Blyth Inc (BTH) financial statements (2020 and earlier)

Company profile

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

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments546511375101105123
Cash and cash equivalents546594517797115
Short-term investments  19242488
Receivables12131113131413
Inventory, net of allowances, customer advances and progress billings54454658757776
Inventory54454658757776
Prepaid expense14131515162219
Assets held-for-sale, not part of disposal group4 
Deferred tax assets11     
Other current assets98811988
Other undisclosed current assets   5432
Total current assets:147144193177218231240
Noncurrent Assets
Property, plant and equipment60646871879395
Long-term investments and receivables78811222
Long-term investments78811222
Intangible assets, net (including goodwill)141499121111
Goodwill6622322
Intangible assets, net (excluding goodwill)8877999
Other noncurrent assets111199788
Other undisclosed noncurrent assets(60)(64)(68)(65)(78)(83)(85)
Total noncurrent assets:32332635303132
Other undisclosed assets60646871879395
TOTAL ASSETS:239242287283336355367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6259707510011195
Accounts payable25182323232733
Accrued liabilities34384139546259
Employee-related liabilities   102018 
Taxes payable2332343
Interest and dividends payable0022   
Debt115151111
Deferred tax liabilities4441101
Other liabilities44844510
Other undisclosed current liabilities(1)(2)(4)(13)(22)(20)(2)
Total current liabilities:69661291188397104
Noncurrent Liabilities
Long-term debt and lease obligation393955555555
Long-term debt, excluding current maturities393955555555
Liabilities, other than long-term debt23251912131315
Deferred tax liabilities, net11147    
Other liabilities12121212131315
Other undisclosed noncurrent liabilities    147147147
Total noncurrent liabilities:62642417215215217
Total liabilities:131130153134297312321
Stockholders' equity
Stockholders' equity attributable to parent107111134148384346
Common stock1111111
Treasury stock, value(452)(452)(452)(452)(452)(452)(452)
Additional paid in capital170170170170169169169
Accumulated other comprehensive income711214171716
Retained earnings382391403416303308312
Stockholders' equity attributable to noncontrolling interest1111000
Total stockholders' equity:108112134148384346
TOTAL LIABILITIES AND EQUITY:239242287283336355367

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues8910417891158176261
Revenue, net88104 91158176261
Cost of revenue(40)(47)(66)(37)(56)(62)(95)
Cost of goods and services sold(36)(45)(64)(37)(56)(62)(95)
Other undisclosed gross profit314   6
Gross profit:525911553101113172
Operating expenses(59)(68)(95)(65)(104)(116)(149)
Operating income (loss):(7)(9)21(11)(3)(3)23
Nonoperating expense(1)(3)(6)(2)(1)(1)(1)
Investment income, nonoperating00(3)0000
Other nonoperating expense(0)(1)(4)(0)(0)(0)(0)
Interest and debt expense(1)(2)(3)(2)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1232111
Income (loss) from continuing operations before equity method investments, income taxes:(8)(13)14(14)(4)(4)22
Loss from equity method investments     (0) 
Income (loss) from continuing operations before income taxes:(8)(13)14(14)(4)(4)22
Income tax expense (benefit)(1)0(26)4(1)0(13)
Other undisclosed income from continuing operations  112  0 
Income (loss) from continuing operations:(9)(12)100(9)(5)(3)9
Income (loss) from discontinued operations  2(6)   
Income (loss) before gain (loss) on sale of properties:(9)(12)102(15)(5)(3)9
Other undisclosed net income (loss)(12) (114)  01
Net income (loss):(21)(12)(12)(15)(5)(3)10
Other undisclosed net income (loss) attributable to parent12(0)(0)1220(0)(0)
Net income (loss) attributable to parent:(9)(12)(12)106(4)(3)10
Other undisclosed net loss available to common stockholders, basic    (0)(1)(1)
Net income (loss) available to common stockholders, diluted:(9)(12)(12)106(5)(3)9

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(21)(12)(12)(15)(5)(3)10
Other comprehensive income (loss)(5)(10)(2)  11
Other undisclosed comprehensive loss     (0)(1)
Comprehensive income (loss):(26)(23)(14)(15)(5)(2)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest001  (0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(1)  12
Comprehensive income (loss), net of tax, attributable to parent:(26)(23)(14)(15)(5)(2)10

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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