ASSOCIATED MATERIALS, LLC Financial Statements (2026 and earlier)

Company Profile

Business Address 3773 STATE ROAD
CUYAHOGA FALLS, OH 44223
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 962110
Cash and cash equivalent 962110
Receivables 129125125121
Inventory, net of allowances, customer advances and progress billings 123146133118
Inventory 123146133118
Prepaid expense and other current assets✕✕✕✕9
Income taxes receivable✕✕013
Other undisclosed current assets 1618169
Total current assets: 277295296269
Noncurrent Assets
Property, plant and equipment 9194101108
Intangible assets, net (including goodwill) 7017551,0351,082
Goodwill 303317472483
Intangible assets, net (excluding goodwill) 398437563600
Other noncurrent assets 131925✕
Prepaid expense and other noncurrent assets✕✕✕✕22
Total noncurrent assets: 8058671,1611,213
TOTAL ASSETS: 1,0821,1621,4571,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 175190188166
Taxes payable 0559
Employee-related liabilities  978
Accounts payable 92959774
Accrued liabilities 84827875
Other liabilities  827875
Deferred tax liabilities 0123
Other undisclosed current liabilities  (94)(88)(86)
Total current liabilities: 176180180159
Noncurrent Liabilities
Long-term debt and lease obligation 925903835808
Long-term debt, excluding current maturities 925903835808
Liabilities, other than long-term debt 195217244284
Deferred tax liabilities, net 8288126131
Other liabilities 113129118153
Total noncurrent liabilities: 1,1211,1211,0791,092
Total liabilities: 1,2961,3001,2591,251
Equity
Equity, attributable to parent, including: (214)(138)198231
Accumulated other comprehensive loss (87)(61)(18)(17)
Accumulated deficit (683)(633)(340)(306)
Other undisclosed equity, attributable to parent 556556555554
Total equity: (214)(138)198231
TOTAL LIABILITIES AND EQUITY: 1,0821,1621,4571,482

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 1,1851,1871,170 
Cost of revenue
(Cost of Product and Service Sold)		 (909)(943)(888) 
Gross profit: 276244282 
Operating expenses (240)(509)(264) 
Other undisclosed operating income (loss) (2)2831 
Operating income (loss): 35(238)50 
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)		 (2)(1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (83)(83)(80) 
Loss from continuing operations before income taxes: (51)(321)(31) 
Income tax expense (benefit) 127(3) 
Loss from continuing operations: (50)(294)(33) 
Loss before gain (loss) on sale of properties: (50)(294)(33) 
Net loss available to common stockholders, diluted: (50)(294)(33) 

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (50)(294)(33) 
Other comprehensive loss (26)(43)(1) 
Comprehensive loss, net of tax, attributable to parent: (76)(336)(34) 

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.

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