CON-WAY INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2211 OLD EARHART ROAD, SUITE 100 ANN ARBOR, MI 48105 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4213 - Trucking, Except Local (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 441 | 485 | 378 | |||
| Cash and cash equivalent | 433 | 485 | 430 | |||
| Short-term investments | 8 | 3 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | (55) | |||||
| Receivables | 649 | 575 | 567 | |||
| Prepaid expense | 24 | 24 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 23 | ||
| Other undisclosed current assets | 148 | 124 | 183 | |||
| Total current assets: | 1,261 | 1,208 | 1,151 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,654 | 1,657 | 1,587 | |||
| Intangible asset, including goodwill, after accumulated amortization | 344 | 347 | 349 | |||
| Goodwill | 338 | 338 | 338 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 6 | 9 | 11 | |||
| Deferred costs | 5 | 10 | 15 | |||
| Other noncurrent assets | 32 | 32 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 34 | ||
| Defined benefit plan, assets for plan benefits | 18 | |||||
| Other undisclosed noncurrent assets | (1,633) | (1,630) | (1,581) | |||
| Total noncurrent assets: | 420 | 415 | 403 | |||
| Other undisclosed assets | 1,654 | 1,657 | 1,587 | |||
| TOTAL ASSETS: | 3,336 | 3,280 | 3,141 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 842 | 646 | 608 | |||
| Interest and dividends payable | 18 | |||||
| Taxes payable | 28 | 27 | 24 | |||
| Employee-related liabilities | 189 | |||||
| Accounts payable | 350 | 391 | 331 | |||
| Accrued liabilities | 258 | 229 | 253 | |||
| Debt | 16 | 21 | 23 | |||
| Self insurance reserve | 118 | 105 | 101 | |||
| Deferred revenue and credits | 8 | 12 | 17 | |||
| Other undisclosed current liabilities | (242) | (39) | (41) | |||
| Total current liabilities: | 742 | 746 | 708 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 730 | 735 | 749 | |||
| Long-term debt, excluding current maturities | 719 | 719 | 719 | |||
| Capital lease obligations | 11 | 16 | 30 | |||
| Liabilities, other than long-term debt | 668 | 420 | 253 | |||
| Deferred tax liabilities, net | 243 | 238 | 77 | |||
| Liability, pension and other postretirement and postemployment benefits | 239 | ✕ | ✕ | |||
| Other liabilities | 34 | 40 | 32 | |||
| Self insurance reserve | 151 | 142 | 144 | |||
| Other undisclosed noncurrent liabilities | 240 | 593 | ||||
| Total noncurrent liabilities: | 1,398 | 1,395 | 1,595 | |||
| Total liabilities: | 2,140 | 2,141 | 2,303 | |||
| Equity | ||||||
| Equity, attributable to parent | 1,196 | 1,139 | 838 | |||
| Common stock | 41 | 40 | 40 | |||
| Treasury stock, value | (349) | (329) | (326) | |||
| Additional paid in capital | 707 | 653 | 614 | |||
| Accumulated other comprehensive loss | (354) | (270) | (456) | |||
| Retained earnings | 1,152 | 1,043 | 967 | |||
| Total equity: | 1,196 | 1,139 | 838 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,336 | 3,280 | 3,141 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 5,806 | 5,473 | 5,580 | ||
| Cost of revenue (Cost of Product and Service Sold) | (634) | (656) | (681) | ||
| Gross profit: | 5,172 | 4,817 | 4,899 | ||
| Operating expenses | (5,538) | (5,264) | (5,351) | ||
| Other undisclosed operating income | 634 | 656 | 681 | ||
| Operating income: | 268 | 209 | 229 | ||
| Nonoperating expense | (58) | (55) | (58) | ||
| Interest and debt expense | (53) | (53) | (55) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 53 | 53 | 55 | ||
| Income from continuing operations before income taxes: | 211 | 154 | 171 | ||
| Income tax expense | (74) | (55) | (66) | ||
| Income from continuing operations: | 137 | 99 | 105 | ||
| Income before gain (loss) on sale of properties: | 137 | 99 | 105 | ||
| Net income available to common stockholders, diluted: | 137 | 99 | 105 | ||
Comprehensive Income ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 137 | 99 | 105 | ||
| Other comprehensive loss | (39) | ||||
| Comprehensive income: | 98 | 99 | 105 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (46) | 187 | (18) | ||
| Comprehensive income, net of tax, attributable to parent: | 52 | 286 | 87 | ||
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.