PC NEXTCO HOLDINGS, LLC Financial Statements (2026 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 thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 29,095 | 32,532 | |||
| Cash and cash equivalent | 29,095 | 32,532 | |||
| Receivables | 182,639 | 124,550 | |||
| Inventory, net of allowances, customer advances and progress billings | 694,396 | 625,261 | |||
| Inventory | 694,396 | 625,261 | |||
| Other undisclosed current assets | 87,370 | 83,583 | |||
| Total current assets: | 993,500 | 865,926 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 240,899 | 236,331 | |||
| Intangible assets, net (including goodwill) | 2,243,062 | 1,682,714 | |||
| Goodwill | 1,560,515 | 1,564,498 | |||
| Intangible assets, net (excluding goodwill) | 682,547 | 118,216 | |||
| Other noncurrent assets | 57,247 | 59,777 | |||
| Other undisclosed noncurrent assets | 570,608 | ||||
| Total noncurrent assets: | 2,541,208 | 2,549,430 | |||
| TOTAL ASSETS: | 3,534,708 | 3,415,356 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378,078 | 366,906 | |||
| Taxes payable | |||||
| Accounts payable | 214,719 | 211,293 | |||
| Accrued liabilities | 163,359 | 155,613 | |||
| Debt | 12,373 | 12,727 | |||
| Other undisclosed current liabilities | 216,005 | 91,229 | |||
| Total current liabilities: | 606,456 | 470,862 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 2,130,252 | 2,132,448 | |||
| Other undisclosed long-term debt and lease obligation | 2,130,252 | 2,132,448 | |||
| Liabilities, other than long-term debt | 360,859 | 354,352 | |||
| Deferred tax liabilities, net | 310,699 | 313,137 | |||
| Other liabilities | 50,160 | 41,215 | |||
| Total noncurrent liabilities: | 2,491,111 | 2,486,800 | |||
| Total liabilities: | 3,097,567 | 2,957,662 | |||
| Temporary equity, including noncontrolling interest | 34,312 | 25,169 | |||
| Equity | |||||
| Equity, attributable to parent | (41,656) | (20,688) | |||
| Accumulated other comprehensive income (loss) | (2,685) | 9,441 | |||
| Retained earnings (accumulated deficit) | (38,971) | (30,129) | |||
| Other undisclosed equity | 444,485 | 453,213 | |||
| Total equity: | 402,829 | 432,525 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,534,708 | 3,415,356 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 542,661 | 491,574 | ||
| Cost of revenue | (469,215) | (412,339) | ||
| Gross profit: | 73,446 | 79,235 | ||
| Operating expenses | (44,668) | (38,930) | ||
| Operating income: | 28,778 | 40,305 | ||
| Nonoperating income (expense) | 116 | 2,098 | ||
| Other nonoperating income | 116 | 2,098 | ||
| Interest and debt expense | (39,218) | (38,476) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (10,324) | 3,927 | ||
| Other undisclosed income from continuing operations before income taxes | ||||
| Income (loss) from continuing operations before income taxes: | (10,324) | 3,927 | ||
| Income tax expense (benefit) | 1,482 | (4,483) | ||
| Income (loss) from continuing operations: | (8,842) | (556) | ||
| Income (loss) before gain (loss) on sale of properties: | (8,842) | (556) | ||
| Net income (loss) available to common stockholders, diluted: | (8,842) | (556) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|
| Net income (loss): | (8,842) | (556) | ||
| Other undisclosed comprehensive income (loss) | (12,126) | 4,666 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (20,968) | 4,110 | ||
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.