PC NEXTCO HOLDINGS, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
80 GRASSLANDS ROAD ELMSFORD, NY 10523 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2014 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Receivables | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Other noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Taxes payable | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Debt | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | |||
| Other undisclosed long-term debt and lease obligation | |||
| Liabilities, other than long-term debt | |||
| Deferred tax liabilities, net | |||
| Other liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Temporary equity, carrying amount | |||
| Equity | |||
| Equity, attributable to parent | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| Other undisclosed equity | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in millions)
| 12/31/2014 | ||
|---|---|---|
| Revenues (Revenue, Net) | ||
| Cost of revenue | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating income: | ||
| Nonoperating expense | ||
| Loss, foreign currency transaction, before tax | ||
| Other nonoperating expense | ||
| Interest and debt expense | ||
| Income from continuing operations before equity method investments, income taxes: | ||
| Other undisclosed income from continuing operations before income taxes | ||
| Income from continuing operations before income taxes: | ||
| Income tax expense | ||
| Income from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in millions)
| 12/31/2014 | ||
|---|---|---|
| Net income: | ||
| Other comprehensive loss | ||
| Comprehensive income, net of tax, attributable to parent: | ||
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.