CON-WAY INC. (CNW) financial statements (2020 and earlier)

Company profile

Business Address 2211 OLD EARHART ROAD, SUITE 100
ANN ARBOR, MI 48105
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (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 investments443441441460499406485
Cash and cash equivalents435432433457499406485
Short-term investments8883   
Receivables673691649695688658575
Prepaid expense23222424252524
Income taxes receivable46 
Deferred tax assets1414 72415 
Other undisclosed current assets13012714898106121124
Total current assets:1,2831,2931,2611,2841,3461,2301,208
Noncurrent Assets
Property, plant and equipment1,6481,6461,6541,6541,6281,6381,657
Intangible assets, net (including goodwill)343343344345345346347
Goodwill337337338338338338338
Intangible assets, net (excluding goodwill)5667789
Regulated entity, other noncurrent assets44     
Deferred costs  5   10
Other noncurrent assets30323236333332
Defined benefit plan, assets for plan benefits191818161615 
Other undisclosed noncurrent assets(1,621)(1,622)(1,633)(1,631)(1,606)(1,616)(1,630)
Total noncurrent assets:422422420420416416415
Other undisclosed assets1,6481,6461,6541,6541,6281,6381,657
TOTAL ASSETS:3,3523,3623,3363,3583,3903,2843,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities655657842683650623646
Accounts payable394405350405403393391
Accrued liabilities261251258270248230229
Employee-related liabilities  189    
Taxes payable 1288  27
Interest and dividends payable  18    
Debt5151627302121
Self insurance reserve118112118116116117105
Deferred revenue and credits  8   12
Other undisclosed current liabilities  (242)   (39)
Total current liabilities:778784742826796762746
Noncurrent Liabilities
Long-term debt and lease obligation728729730730729737735
Long-term debt, excluding current maturities719719719719719719719
Capital lease obligations9101111101716
Liabilities, other than long-term debt643657668537655637420
Pension and other postretirement defined benefit plans, liabilities206211 
Deferred tax liabilities, net250245243262268242238
Liability, pension and other postretirement and postemployment benefits21723123994  
Other liabilities32333435393740
Self insurance reserve143147151147142146142
Other undisclosed noncurrent liabilities      240
Total noncurrent liabilities:1,3711,3861,3981,2671,3841,3731,395
Total liabilities:2,1492,1702,1402,0942,1802,1352,141
Stockholders' equity
Stockholders' equity attributable to parent1,2031,1921,1961,2641,2111,1491,139
Common stock41414141414040
Treasury stock, value(394)(374)(349)(337)(333)(331)(329)
Additional paid in capital717716707701677658653
Accumulated other comprehensive loss(353)(356)(354)(267)(268)(268)(270)
Retained earnings1,1921,1651,1521,1271,0931,0511,043
Total stockholders' equity:1,2031,1921,1961,2641,2111,1491,139
TOTAL LIABILITIES AND EQUITY:3,3523,3623,3363,3583,3903,2843,280

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
Revenues1,4271,3721,4411,5041,4921,3691,358
Cost of revenue(122)(121)(143)(158)(165)(168)1,122
Cost of goods and services sold(122)(121)(143)(158)(165)(168) 
Gross profit:1,3051,2521,2981,3461,3281,2012,480
Operating expenses(1,343)(1,321)(1,399)(1,413)(1,390)(1,336)(3,103)
Other undisclosed operating income122121143158165168656
Operating income:845241911033333
Nonoperating expense(12)(15)(19)(14)(12)(14)(12)
Other nonoperating income (expense)(13)(16) (14)(12)(14)1
Interest and debt expense(13)(13)(13)(13)(13)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes13131413131313
Income from continuing operations before income taxes:71362377911921
Income tax expense (benefit)(27)(15)2(32)(37)(6)(10)
Net income available to common stockholders, diluted:44222546541312

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:44222546541312
Other comprehensive income (loss)2(1)(41)011 
Comprehensive income (loss):4621(16)46541412
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (46)   177
Comprehensive income (loss), net of tax, attributable to parent:4621(62)465414189

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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