ADELPHIA RECOVERY TRUST Financial Statements (2025 and earlier)
Company Profile
| Business Address |
919 NORTH MARKET STREET WILMINGTON, DE 19899 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 36,323 | 36,081 | 38,501 | |||
| Cash and cash equivalents | 36,323 | 36,081 | 38,501 | |||
| Total current assets: | 36,323 | 36,081 | 38,501 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 6,186 | 7,978 | 7,358 | |||
| TOTAL ASSETS: | 42,510 | 44,059 | 45,859 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 185 | 171 | 320 | |||
| Total liabilities: | 185 | 171 | 320 | |||
| Equity | ||||||
| TOTAL LIABILITIES AND EQUITY: | 185 | 171 | 320 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 401 | 421 | 34,419 | ||
| Gross profit: | 401 | 421 | 34,419 | ||
| Operating expenses | (1,964) | (2,072) | (8,935) | ||
| Operating income (loss): | (1,563) | (1,651) | 25,484 | ||
| Nonoperating income (Investment Income, Nonoperating) | 401 | 421 | 419 | ||
| Income (loss) from continuing operations: | (1,162) | (1,230) | 25,903 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,162) | (1,230) | 25,903 | ||
| Net income (loss): | (1,162) | (1,230) | 25,903 | ||
| Other undisclosed net loss attributable to parent | (401) | (421) | (419) | ||
| Net income (loss) available to common stockholders, diluted: | (1,563) | (1,651) | 25,484 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,162) | (1,230) | 25,903 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,162) | (1,230) | 25,903 | ||
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.