COLEMAN CABLE, INC. (CCIX) financial statements (2021 and earlier)

Company profile

Business Address 1530 SHIELDS DRIVE
WAUKEGAN, IL 60085
State of Incorp. DE
Fiscal Year End December 31
SIC 3357 - Drawing and Insulating of Nonferrous Wire (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1064 
Cash and cash equivalents1064 
Receivables128134126 
Inventory, net of allowances, customer advances and progress billings124117116
Inventory124117116 
Prepaid expense and other current assets4 
Assets held-for-sale111 
Other undisclosed current assets11165 
Total current assets:274275256 
Noncurrent Assets
Property, plant and equipment777878 
Intangible assets, net (including goodwill)91100102
Goodwill606667 
Intangible assets, net (excluding goodwill)313335 
Other noncurrent assets99 
Prepaid expense and other noncurrent assets9 
Other undisclosed noncurrent assets110 
Total noncurrent assets:179186189 
TOTAL ASSETS:452461445 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities717062 
Accounts payable282826 
Accrued liabilities333428 
Employee-related liabilities1088 
Debt281936 
Other undisclosed current liabilities(10)(8)(8) 
Total current liabilities:898090 
Noncurrent Liabilities
Long-term debt and lease obligation273294288 
Long-term debt, excluding current maturities273294288 
Liabilities, other than long-term debt141411 
Deferred tax liabilities, net10107 
Other liabilities444 
Total noncurrent liabilities:288308299 
Total liabilities:377388389 
Stockholders' equity
Stockholders' equity attributable to parent757356 
Common stock000 
Treasury stock, value(5)(5)(4) 
Additional paid in capital10810695 
Accumulated other comprehensive loss(0)(1)(0) 
Accumulated deficit(28)(28)(34) 
Total stockholders' equity:757356 
TOTAL LIABILITIES AND EQUITY:452461445 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
229234223 
Cost of revenue
(Cost of Goods and Services Sold)
(195)(198)(188) 
Gross profit:343634 
Operating expenses(22)(17)(20) 
Other undisclosed operating income  0 
Operating income:121814 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00 
Interest and debt expense(7)(7)(7) 
Income from continuing operations before income taxes:5118 
Income tax expense(4)(4)(2) 
Net income attributable to parent:175 
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) 
Net income available to common stockholders, basic:175 
Other undisclosed net income available to common stockholders, diluted 0  
Net income available to common stockholders, diluted:175 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:175 
Other comprehensive income (loss)0(0)(0) 
Comprehensive income, net of tax, attributable to parent:175 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: