Cenveo Inc (CVOV) financial statements (2020 and earlier)

Company profile

Business Address 200 FIRST STAMFORD PLACE
STAMFORD, CT 06902
State of Incorp. CO
Fiscal Year End December 31
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6815118
Cash and cash equivalents6815118
Receivables236254282282262
Inventory, net of allowances, customer advances and progress billings102122137162131
Inventory102122137162131
Disposal group, including discontinued operation 4900 
Prepaid expense and other current assets5568
Income taxes receivable112
Deferred tax assets3   16
Other undisclosed current assets364450(1)(17)
Total current assets:383477484510469
Noncurrent Assets
Property, plant and equipment208211282305283
Intangible assets, net (including goodwill)300306344355404
Goodwill175175186186191
Intangible assets, net (excluding goodwill)125130158169213
Regulated entity, other noncurrent assets  252327
Disposal group, including discontinued operation, noncurrent assets 63 
Other noncurrent assets222448 
Prepaid expense and other noncurrent assets4445
Assets of disposal group, including discontinued operation0 
Other undisclosed noncurrent assets  (25)(23)(27)
Total noncurrent assets:530603674704732
TOTAL ASSETS:9131,0801,1581,2141,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201232269276211
Accounts payable176200232244185
Accrued liabilities2532373225
Debt3254912
Disposal group, including discontinued operation 2202 
Self insurance reserve   34
Other liabilities8387878178
Other undisclosed current liabilities   (3)(4)
Total current liabilities:315346361369300
Noncurrent Liabilities
Long-term debt and lease obligation, including:9871,2031,2301,1761,172
Other undisclosed long-term debt and lease obligation9871,2031,2301,1761,172
Liabilities, other than long-term debt200200200166198
Deferred tax liabilities, net    5
Disposal group, including discontinued operation, liabilities 1   
Other liabilities200199200166193
Total noncurrent liabilities:1,1871,4031,4301,3421,370
Total liabilities:1,5021,7501,7911,7111,670
Stockholders' equity
Stockholders' equity attributable to parent(589)(670)(633)(497)(464)
Common stock01111
Additional paid in capital382372370364355
Accumulated other comprehensive loss(103)(106)(98)(40)(67)
Accumulated deficit(868)(936)(905)(822)(753)
Total stockholders' equity:(589)(670)(633)(497)(464)
Other undisclosed liabilities and equity    (5)
TOTAL LIABILITIES AND EQUITY:9131,0801,1581,2141,201

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2928321,7781,798
Revenue, net1,6601,7421,9491,7781,798
Cost of revenue
(Cost of Goods and Services Sold)
(1,387)(1,451)(1,664)(1,492)(1,465)
Gross profit:(1,357)(1,423)(1,633)285333
Operating expenses(197)(207)(269)(244)(235)
Other undisclosed operating income (loss)1,6311,7131,945(12)14
Operating income:76844429112
Nonoperating income23764
Investment income, nonoperating    3
Other nonoperating income23761
Interest and debt expense(3)(102)(134)(21)(127)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (86)(3)
Income (loss) from continuing operations before income taxes:75(15)(83)(72)(14)
Income tax expense(4)(4)(3)(14)(60)
Income (loss) from continuing operations:71(19)(86)(86)(74)
Income (loss) from discontinued operations(3)(11)217(6)
Net income (loss) available to common stockholders, basic:68(31)(84)(69)(80)
Interest on convertible debt2    
Net income (loss) available to common stockholders, diluted:70(31)(84)(69)(80)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):68(31)(84)(69)(80)
Other comprehensive income (loss)3(8)(58)27(7)
Comprehensive income (loss), net of tax, attributable to parent:71(39)(142)(42)(87)

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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