CONVERSANT, INC. (CNVR) financial statements (2021 and earlier)

Company profile

Business Address 30699 RUSSELL RANCH ROAD
WESTLAKE VILLAGE, CA 91362
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6684908155127129
Cash and cash equivalents6684908155127129
Receivables159154132149111110123
Disposal group, including discontinued operation   3349  
Prepaid expense and other current assets10101811
Income taxes receivable44718306
Other current assets   10   
Other undisclosed current assets1519520910
Total current assets:240256281281242294278
Noncurrent Assets
Property, plant and equipment27292728292829
Long-term investments and receivables      27
Accounts and financing receivable, after allowance for credit loss      27
Intangible assets, net (including goodwill)442448454437444503510
Goodwill402402402389389434434
Intangible assets, net (excluding goodwill)40465249556975
Other noncurrent assets23 3   
Prepaid expense and other noncurrent assets2342
Assets of disposal group, including discontinued operation5657  
Other undisclosed noncurrent assets00012121112
Total noncurrent assets:472480484536545546580
TOTAL ASSETS:712736765818787840858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10811910912691106107
Accounts payable   82   
Employee-related liabilities   12   
Other undisclosed accounts payable and accrued liabilities1081191093391106107
Debt     1010
Disposal group, including discontinued operation   810  
Other liabilities7324239
Total current liabilities:115122112138103119126
Noncurrent Liabilities
Long-term debt and lease obligation5565601401959370
Long-term debt, excluding current maturities5565601401959370
Liabilities, other than long-term debt38404435373636
Deferred tax liabilities, net57111011
Liability for uncertainty in income taxes23242424292827
Disposal group, including discontinued operation, liabilities   11  
Other liabilities9999777
Total noncurrent liabilities:93105104175232128106
Total liabilities:207227216313335247231
Stockholders' equity
Stockholders' equity attributable to parent505510549505452593627
Common stock0000000
Additional paid in capital458455467462456543551
Accumulated other comprehensive loss(10)(5)(5)(3)(4)(9)(9)
Retained earnings56608746 5985
Total stockholders' equity:505510549505452593627
TOTAL LIABILITIES AND EQUITY:712736765818787840858

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues138137146176134160165
Cost of revenue(48)(47)(47)(56)(43)(62)(62)
Gross profit:9090991209198103
Operating expenses(70)(62)(65)(60)(54)(60)(61)
Operating income:21283460373842
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(0)(1)(0)(23)(1)
Income from continuing operations before income taxes:22283459371541
Income tax expense(12)(11)(13)(20)(14)(6)(15)
Net income:1017203922926
Other undisclosed net income (loss) attributable to parent 1347(4)2 
Net income available to common stockholders, diluted:10185446181226

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:1017203922926
Other undisclosed comprehensive income   3   
Comprehensive income:1017204222926
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)032512(3)
Comprehensive income, net of tax, attributable to parent:5175347231223

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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