AFFINIA GROUP INTERMEDIATE HOLDINGS INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 1 WIX WAY
GASTONIA, NC 28054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,000101,00051,000
Cash and cash equivalent45,000101,00051,000
Receivables145,000141,000163,000
Inventory, net of allowances, customer advances and progress billings214,000221,000304,000
Inventory214,000221,000304,000
Prepaid expense38,00029,000✕
Disposal group, including discontinued operation  141,000 
Other current assets46,00032,000✕
Prepaid expense and other current assets✕✕✕52,000
Other undisclosed current assets25,00039,00013,000
Total current assets:513,000704,000583,000
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization123,000123,000119,000
Intangible asset, including goodwill, after accumulated amortization57,00063,000112,000
Goodwill3,0003,00024,000
Intangible asset, excluding goodwill, after accumulated amortization54,00060,00088,000
Deferred costs14,00018,00015,000
Investments and other noncurrent assets✕✕21,00025,000
Other undisclosed noncurrent assets114,00080,000106,000
Total noncurrent assets:308,000305,000377,000
TOTAL ASSETS:821,0001,009,000960,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities241,000232,000239,000
Interest and dividends payable 3,000  
Taxes payable 22,00014,00011,000
Employee-related liabilities20,00019,00017,000
Accounts payable138,000121,000143,000
Accrued liabilities58,00078,00068,000
Debt19,00030,00023,000
Disposal group, including discontinued operation 31,000 
Other liabilities 11,00016,00014,000
Other undisclosed current liabilities (36,000)(30,000)(25,000)
Total current liabilities:235,000279,000251,000
Noncurrent Liabilities
Long-term debt and lease obligation792,000907,000546,000
Long-term debt, excluding current maturities792,000907,000546,000
Liabilities, other than long-term debt, including:14,00026,00014,000
Deferred tax liabilities, net 1,0002,0002,000
Other liabilities 13,00024,00012,000
Other undisclosed liabilities, other than long-term debt   
Other undisclosed noncurrent liabilities (1,000)(2,000)(2,000)
Total noncurrent liabilities:805,000931,000558,000
Total liabilities:1,040,0001,210,000809,000
Equity
Equity, attributable to parent, including:(220,000)(201,000)151,000
Additional paid in capital455,000456,000455,000
Accumulated other comprehensive loss(53,000)(20,000)(9,000)
Accumulated deficit(622,000)(638,000)(296,000)
Other undisclosed equity, attributable to parent  1,0001,000
Equity, attributable to noncontrolling interest 1,0001,0001,000
Other undisclosed equity  (2,000)(2,000)
Total equity:(219,000)(202,000)150,000
Other undisclosed liabilities and equity  1,0001,000
TOTAL LIABILITIES AND EQUITY:821,0001,009,000960,000

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		1,396,0001,361,0001,453,000
Cost of revenue(1,056,000)(1,043,000)(1,125,000)
Cost of product and service sold (1,056,000)(1,043,000)(1,125,000)
Gross profit:340,000318,000328,000
Operating expenses(167,000)(207,000)(296,000)
Other undisclosed operating income (loss) (32,000)7,00099,000
Operating income:141,000118,000131,000
Nonoperating income (expense) (1,000)2,000
Other nonoperating income (expense)(13,000)(1,000)2,000
Interest and debt expense(57,000)(88,000)(64,000)
Other undisclosed loss from continuing operations before equity method investments, income taxes (12,000)  
Income from continuing operations before equity method investments, income taxes:72,00029,00069,000
Income (loss) from equity method investments  (2,000)1,000
Income from continuing operations before income taxes:72,00027,00070,000
Income tax expense(19,000)(22,000)(48,000)
Income from continuing operations:53,0005,00022,000
Income (loss) before gain (loss) on sale of properties:82,00010,000(102,000)
Income (loss) from discontinued operations29,0005,000(124,000)
Net income (loss):82,00010,000(102,000)
Net loss attributable to noncontrolling interest  (1,000)
Net income (loss) available to common stockholders, diluted:82,00010,000(103,000)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):82,00010,000(102,000)
Other comprehensive income (loss)(33,000)(11,000)(15,000)
Comprehensive income (loss):49,000(1,000)(117,000)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  1,000
Other undisclosed comprehensive loss, net of tax, attributable to parent   (2,000)
Comprehensive income (loss), net of tax, attributable to parent:49,000(1,000)(118,000)

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.

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