Boulder Brands Inc (BDBD) financial statements (2020 and earlier)

Company profile

Business Address 1600 PEARL STREET
BOULDER, CO 80302
State of Incorp. DE
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24312132191213
Cash and cash equivalents24312132191213
Receivables47445645645045
Inventory, net of allowances, customer advances and progress billings63565153525344
Inventory63565153525344
Prepaid expense6105781012
Deferred tax assets   7   
Other undisclosed current assets1517164141414
Total current assets:156158149147157139127
Noncurrent Assets
Property, plant and equipment59575553535352
Long-term investments and receivables10131312999
Long-term investments10131312999
Intangible assets, net (including goodwill)411415420425428583585
Goodwill230230233234233347347
Intangible assets, net (excluding goodwill)181184187191195236239
Deferred costs7778878
Other noncurrent assets2322222
Deferred tax assets, net   22   
Other undisclosed noncurrent assets   (22)   
Total noncurrent assets:488494497500500654655
TOTAL ASSETS:644652646647658793782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67655854697571
Accounts payable35292729343334
Accrued liabilities152216141420 
Employee-related liabilities667358 
Interest and dividends payable3333   
Other undisclosed accounts payable and accrued liabilities7555161437
Debt1194444
Restructuring reserve322 01 
Deferred revenue and credits1      
Other undisclosed current liabilities(4)(2)(2) (0)(1) 
Total current liabilities:68666758737975
Noncurrent Liabilities
Long-term debt and lease obligation288298290301302291291
Long-term debt, excluding current maturities288298290301302291291
Liabilities, other than long-term debt48464646455655
Deferred tax liabilities, net41414142405554
Other liabilities6555521
Total noncurrent liabilities:335344337348347347347
Total liabilities:403409403405420425421
Stockholders' equity
Stockholders' equity attributable to parent240242241240237367360
Common stock0000000
Treasury stock, value(16)(16)(16)(16)(16)(16)(16)
Additional paid in capital582580577575572569566
Accumulated other comprehensive loss(11)(8)(9)(6)(4)(4)(4)
Accumulated deficit(315)(315)(312)(313)(315)(183)(186)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:241243242241238368361
TOTAL LIABILITIES AND EQUITY:644652646647658793782

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
133118129129134131123
Cost of revenue
(Cost of Goods and Services Sold)
(85)(80)(79)(113)(83)(84)(76)
Other undisclosed gross profit   32   
Gross profit:48385047504746
Operating expenses(45)(45)(42)(39)(189)(38)(41)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(0)(2)     
Other undisclosed operating income02     
Operating income (loss):3(7)78(138)95
Nonoperating income (expense)0(4)(4)(4)(6)(4)(5)
Other nonoperating income (expense)4(0)(0)(0)(1)0(1)
Interest and debt expense(4)(4)(4)(4)(5)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes4444544
Income (loss) from continuing operations before income taxes:4(11)34(144)51
Income tax expense (benefit)(3)8(1)(2)12(2)(0)
Income (loss) before gain (loss) on sale of properties:1(4)22(132)30
Other undisclosed net income (loss)(0)00(0)000
Net income (loss):0(3)22(132)30
Net income (loss) attributable to noncontrolling interest(0)000000
Other undisclosed net income (loss) attributable to parent1(1)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(4)22(132)30

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):0(3)22(132)30
Other comprehensive income (loss)(3)1(3)(2)(1)1(1)
Comprehensive income (loss):(3)(2)(2)0(133)4(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00000(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(0)0(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(3)(2)(2)0(133)4(1)

Statements sources

The financial statements are based on the company's filings with the 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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