AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1220 HERBERT WAYNE COURT HUNTERSVILLE, NC 28078 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 36 | 26 | |||
| Cash and cash equivalent | 36 | 26 | |||
| Receivables | 305 | 301 | |||
| Inventory, net of allowances, customer advances and progress billings | 773 | 722 | |||
| Inventory | 773 | 722 | |||
| Disposal group, including discontinued operation | |||||
| Other current assets | 20 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 21 | ||
| Assets held-for-sale | ✕ | 1 | 7 | ||
| Income taxes receivable | ✕ | 0 | 0 | ||
| Deferred tax assets | 16 | 16 | |||
| Total current assets: | 1,150 | 1,094 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 148 | 130 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,218 | 1,222 | |||
| Goodwill | 504 | 483 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 713 | 739 | |||
| Deferred costs | |||||
| Other noncurrent assets | 43 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 59 | ||
| Deferred tax assets, net | (271) | (285) | |||
| Other undisclosed noncurrent assets | 271 | 285 | |||
| Total noncurrent assets: | 1,409 | 1,410 | |||
| TOTAL ASSETS: | 2,559 | 2,504 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 611 | 547 | |||
| Accounts payable | 564 | 502 | |||
| Accrued liabilities | 48 | 45 | |||
| Debt | 1 | 0 | |||
| Total current liabilities: | 612 | 548 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 966 | 951 | |||
| Long-term debt, excluding current maturities | 966 | 951 | |||
| Other undisclosed long-term debt and lease obligation | |||||
| Liabilities, other than long-term debt | 291 | 303 | |||
| Deferred compensation liability, classified | 3 | 3 | |||
| Deferred tax liabilities, net | 271 | 285 | |||
| Other liabilities | 17 | 15 | |||
| Total noncurrent liabilities: | 1,258 | 1,253 | |||
| Total liabilities: | 1,870 | 1,801 | |||
| Equity | |||||
| Equity, attributable to parent | 693 | 706 | |||
| Additional paid in capital | 759 | 756 | |||
| Accumulated other comprehensive loss | (9) | (0) | |||
| Accumulated deficit | (57) | (51) | |||
| Total equity: | 693 | 706 | |||
| Other undisclosed liabilities and equity | (3) | (3) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,559 | 2,504 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,839 | 3,456 | ||
| Cost of revenue (Cost of Product and Service Sold) | (219) | (175) | ||
| Gross profit: | 3,620 | 3,281 | ||
| Operating expenses | (690) | (603) | ||
| Other undisclosed operating loss | (2,861) | (2,621) | ||
| Operating income (loss): | 69 | 57 | ||
| Nonoperating expense (Other Nonoperating expense) | (5) | (4) | ||
| Interest and debt expense | (74) | (76) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 3 | |||
| Loss from continuing operations before income taxes: | (10) | (20) | ||
| Income tax benefit | 4 | 6 | ||
| Loss from continuing operations: | (6) | (14) | ||
| Loss before gain (loss) on sale of properties: | (6) | (14) | ||
| Loss from discontinued operations | ||||
| Net loss available to common stockholders, diluted: | (6) | (14) | ||
Comprehensive Income ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (6) | (14) | ||
| Other comprehensive loss | (9) | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (15) | (15) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.