GXS WORLDWIDE, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
GXS CORPORATION GAITHERSBURG, MD 20878 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 35,030 | |||
| Cash and cash equivalents | 35,030 | |||
| Receivables | 99,094 | |||
| Deferred costs | 11,707 | |||
| Prepaid expense and other current assets | ✕ | 28,326 | ||
| Other undisclosed current assets | (11,707) | |||
| Total current assets: | 162,450 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 109,307 | |||
| Intangible assets, net (including goodwill) | ✕ | 369,884 | ||
| Goodwill | 269,046 | |||
| Intangible assets, net (excluding goodwill) | 100,838 | |||
| Deposits noncurrent assets | 1,914 | |||
| Deferred costs | 10,988 | |||
| Prepaid expense and other noncurrent assets | ✕ | 20,103 | ||
| Other undisclosed noncurrent assets | (1,914) | |||
| Total noncurrent assets: | 510,282 | |||
| TOTAL ASSETS: | 672,732 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 46,029 | |||
| Taxes payable | 8,191 | |||
| Employee-related liabilities | 21,856 | |||
| Accounts payable | 20,025 | |||
| Other undisclosed accounts payable and accrued liabilities | (4,043) | |||
| Other liabilities | 87,521 | |||
| Deferred revenue and credits | 41,492 | |||
| Other undisclosed current liabilities | (67,496) | |||
| Total current liabilities: | 107,546 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 775,334 | |||
| Long-term debt, excluding current maturities | 775,334 | |||
| Liabilities, other than long-term debt, including: | 1,840 | |||
| Deferred revenue and credits | 23,877 | |||
| Pension and other postretirement defined benefit plans, liabilities | 25,565 | |||
| Deferred tax liabilities, net | 10,753 | |||
| Restructuring reserve | 767 | |||
| Other liabilities | 56,541 | |||
| Other undisclosed liabilities, other than long-term debt | (115,663) | |||
| Other undisclosed noncurrent liabilities | 65,454 | |||
| Total noncurrent liabilities: | 842,628 | |||
| Total liabilities: | 950,174 | |||
| Equity | ||||
| Equity, attributable to parent | (277,788) | |||
| Common stock | 1 | |||
| Additional paid in capital | 429,952 | |||
| Accumulated other comprehensive loss | (10,082) | |||
| Accumulated deficit | (697,659) | |||
| Equity, attributable to noncontrolling interest | 346 | |||
| Total equity: | (277,442) | |||
| TOTAL LIABILITIES AND EQUITY: | 672,732 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 487,524 | ||
| Cost of revenue | (267,870) | ||
| Gross profit: | 219,654 | ||
| Operating expenses | (537,070) | ||
| Other operating expense, net | (89,778) | ||
| Other undisclosed operating income | 490,706 | ||
| Operating income: | 83,512 | ||
| Nonoperating expense (Other Nonoperating expense) | (5,129) | ||
| Interest and debt expense | (84,649) | ||
| Loss from continuing operations before income taxes: | (6,266) | ||
| Income tax expense | (3,883) | ||
| Other undisclosed income from continuing operations | 3,819 | ||
| Loss from continuing operations: | (6,330) | ||
| Loss before gain (loss) on sale of properties: | (6,330) | ||
| Other undisclosed net loss | (3,819) | ||
| Net loss: | (10,149) | ||
| Net loss attributable to noncontrolling interest | (64) | ||
| Net loss available to common stockholders, diluted: | (10,213) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (10,149) | ||
| Other undisclosed comprehensive loss | (3,874) | ||
| Comprehensive loss: | (14,023) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 64 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (128) | ||
| Comprehensive loss, net of tax, attributable to parent: | (14,087) | ||
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.