Blyth Inc (BTH) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE EAST WEAVER STREET
GREENWICH, CT 06831
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113,290122,832161,129
Cash and cash equivalents 94,329114,847129,056
Short-term investments 18,9617,98532,073
Receivables 11,13312,7049,187
Inventory, net of allowances, customer advances and progress billings 45,78475,79590,952
Inventory 45,78475,79590,952
Prepaid expense 15,16818,630
Prepaid expense and other current assets46,031
Other current assets 7,5157,649
Other undisclosed current assets  2,19814,305
Total current assets: 192,890239,808321,604
Noncurrent Assets
Property, plant and equipment 68,26695,42893,108
Long-term investments and receivables 7,9512,2462,141
Long-term investments 7,9512,2462,141
Intangible assets, net (including goodwill) 8,89111,10611,691
Goodwill 2,2982,2982,298
Intangible assets, net (excluding goodwill) 6,5938,8089,393
Other noncurrent assets 8,7317,764
Prepaid expense and other noncurrent assets6,379
Other undisclosed noncurrent assets (67,642)(85,003)(93,108)
Total noncurrent assets: 26,19731,54120,211
Other undisclosed assets 68,26695,42893,108
TOTAL ASSETS: 287,353366,777434,923
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69,73595,237131,718
Interest and dividends payable 2,341  
Taxes payable 2,7093,1233,915
Accounts payable 23,35833,19732,519
Accrued liabilities 41,32758,91795,284
Debt 50,90795272,532
Deferred tax liabilities 4,086585 
Other liabilities 8,3879,6038,132
Other undisclosed current liabilities (3,857)(2,344)(2,956)
Total current liabilities: 129,258104,033209,426
Noncurrent Liabilities
Long-term debt and lease obligation 4,55655,3265,658
Long-term debt, excluding current maturities 4,55655,3265,658
Liabilities, other than long-term debt 19,39614,78714,488
Deferred tax liabilities, net 7,309 1,951
Other liabilities 12,08714,78712,537
Other undisclosed noncurrent liabilities  146,603146,547
Total noncurrent liabilities: 23,952216,716166,693
Total liabilities: 153,210320,749376,119
Equity
Equity, attributable to parent 133,57145,62258,536
Common stock 533532530
Treasury stock, value (452,171)(452,040)(441,774)
Additional paid in capital 169,897168,732167,080
Accumulated other comprehensive income 11,84916,36214,401
Retained earnings 403,463312,036318,299
Equity, attributable to noncontrolling interest 572406268
Total equity: 134,14346,02858,804
TOTAL LIABILITIES AND EQUITY: 287,353366,777434,923

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 491,620885,4501,179,514
Revenue, net 490,020885,4501,179,514
Cost of revenue (193,159)(318,859)(394,894)
Cost of goods and services sold (185,880)(318,859)(394,894)
Other undisclosed gross profit 8,7796,0002,900
Gross profit: 307,240572,591787,520
Operating expenses (300,143)(552,940)(702,954)
Operating income: 7,09719,65184,566
Nonoperating expense (10,609)(5,021)(3,424)
Investment income, nonoperating (2,447)6351,724
Other nonoperating income (expense) (4,020)386909
Interest and debt expense (7,042)(6,042)(6,057)
Other undisclosed income from continuing operations before equity method investments, income taxes 7,0426,0426,057
Income (loss) from continuing operations before income taxes: (3,512)14,63081,142
Income tax expense (21,071)(11,194)(31,635)
Other undisclosed income from continuing operations 111,687 7,737
Income from continuing operations: 87,1043,43657,244
Income before gain (loss) on sale of properties: 79,8733,43659,441
Income (loss) from discontinued operations (7,231) 2,197
Other undisclosed net income (loss) 7,231(690)(15,158)
Net income: 87,1042,74644,283
Other undisclosed net loss attributable to parent (343)(313)(281)
Net income attributable to parent: 86,7612,43344,002
Preferred stock dividends and other adjustments  146,600112,591
Other undisclosed net loss available to common stockholders, basic  (152,071)(146,547)
Net income (loss) available to common stockholders, diluted: 86,761(3,038)10,046

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 87,1042,74644,283
Other comprehensive income (loss) (4,513)1,9612,539
Other undisclosed comprehensive income  69012,961
Comprehensive income: 82,5915,39759,783
Comprehensive income, net of tax, attributable to noncontrolling interest 3431,00313,242
Other undisclosed comprehensive loss, net of tax, attributable to parent (686)(2,006)(26,484)
Comprehensive income, net of tax, attributable to parent: 82,2484,39446,541

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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