Checkpoint Systems Inc (CKP) financial statements (2021 and earlier)

Company profile

Business Address 101 WOLF DRIVE
THOROFARE, NJ 08086
State of Incorp. PA
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1091249899124
Cash and cash equivalents1091249899124
Receivables96114112110101
Inventory, net of allowances, customer advances and progress billings9182939296
Inventory9182939296
Other current assets1921171818
Other undisclosed current assets  555
Total current assets:314341325324344
Noncurrent Assets
Property, plant and equipment7676767777
Intangible assets, net (including goodwill)211212257263265
Goodwill166164166166164
Intangible assets, net (excluding goodwill)45489197101
Other noncurrent assets54666
Other undisclosed noncurrent assets2525(12)(14)(16)
Total noncurrent assets:317317328332332
TOTAL ASSETS:631658653656677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12212110897115
Accounts payable3951414137
Accrued liabilities5846463737
Employee-related liabilities2122211920
Taxes payable421  
Interest and dividends payable    21
Debt00000
Restructuring reserve89234
Customer refund liability1311121311
Deferred revenue and credits66887
Deferred tax liabilities  222
Other liabilities1314161616
Other undisclosed current liabilities1314(4)(11)(9)
Total current liabilities:175175145129147
Noncurrent Liabilities
Long-term debt and lease obligation7170656565
Long-term debt, excluding current maturities7070656565
Capital lease obligations1 000
Liabilities, other than long-term debt129127142143140
Deferred tax liabilities, net1615141514
Liability, pension and other postretirement and postemployment benefits8887999997
Other liabilities2525292928
Other undisclosed noncurrent liabilities1111253131
Total noncurrent liabilities:211208233239236
Total liabilities:386383378368383
Stockholders' equity
Stockholders' equity attributable to parent245275275288294
Common stock55555
Treasury stock, value(78)(78)(75)(72)(72)
Additional paid in capital428427425424421
Accumulated other comprehensive loss(38)(40)(51)(45)(45)
Accumulated deficit(71)(39)(28)(24)(15)
Total stockholders' equity:245275275288294
TOTAL LIABILITIES AND EQUITY:631658653656677

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues119165146148129
Revenue, net119165146148129
Cost of revenue(75)(97)(87)(86)(72)
Other undisclosed gross profit 0 (0)(0)
Gross profit:4468596157
Operating expenses(69)(76)(61)(66)(57)
Operating loss:(25)(9)(2)(4)(0)
Nonoperating income (expense)0(0)1(1)1
Investment income, nonoperating00000
Other nonoperating income (expense)0(0)1(1)0
Interest and debt expense(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(26)(10)(2)(6)(1)
Income tax expense(7)(0)(2)(3)(2)
Net loss attributable to parent:(33)(10)(4)(9)(3)
Other undisclosed net income available to common stockholders, basic32    
Net loss available to common stockholders, diluted:(0)(10)(4)(9)(3)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(33)(10)(4)(9)(3)
Other comprehensive income (loss)211(6)1(10)
Comprehensive income (loss), net of tax, attributable to parent:(31)1(10)(9)(13)

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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