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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6746559
Cash and cash equivalents6746559
Receivables173192198236223213236
Inventory, net of allowances, customer advances and progress billings91111111102112112116
Inventory91111111102112112116
Disposal group, including discontinued operation60      
Deferred tax assets  332  
Other undisclosed current assets38393036373739
Total current assets:368349347383379366399
Noncurrent Assets
Property, plant and equipment191199206208209208207
Intangible assets, net (including goodwill)282298299300301303304
Goodwill174175175175175175175
Intangible assets, net (excluding goodwill)108122123125126128129
Disposal group, including discontinued operation, noncurrent assets7     1
Other noncurrent assets22242222232419
Total noncurrent assets:502521527530534535532
TOTAL ASSETS:870869873913912901931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172163174201195182197
Accounts payable153142150176172157166
Accrued liabilities19212425232531
Debt979325778109
Disposal group, including discontinued operation24   002
Other liabilities51696183626769
Total current liabilities:255239244315314326377
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0501,0321,0259879879671,011
Other undisclosed long-term debt and lease obligation1,0501,0321,0259879879671,011
Liabilities, other than long-term debt183193199200193203197
Disposal group, including discontinued operation, liabilities0      
Other liabilities183193199200193203197
Total noncurrent liabilities:1,2331,2261,2251,1871,1801,1701,208
Total liabilities:1,4891,4651,4691,5021,4941,4961,585
Stockholders' equity
Stockholders' equity attributable to parent(619)(596)(596)(589)(582)(596)(654)
Common stock0000001
Additional paid in capital383383383382382381372
Accumulated other comprehensive loss(94)(100)(101)(103)(96)(99)(102)
Accumulated deficit(908)(879)(877)(868)(868)(877)(925)
Total stockholders' equity:(619)(596)(596)(589)(582)(596)(654)
TOTAL LIABILITIES AND EQUITY:870869873913912901931

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues330355375(1,213)406404433
Revenue, net330355375 406404433
Cost of revenue
(Cost of Goods and Services Sold)
(278)(298)(310)(354)(336)(335)(362)
Gross profit:525764(1,567)706971
Operating expenses(52)(46)(54)(47)(49)(47)(54)
Other undisclosed operating income   1,631   
Operating income (loss):(0)111017212217
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00(0)22(1)
Interest and debt expense(20)(20)(19)(18)(13)30(2)
Income (loss) from continuing operations before income taxes:(20)(8)(9)(2)105314
Income tax expense (benefit)160(0)(1)(2)(1)
Income (loss) from continuing operations:(19)(2)(9)(2)95113
Income (loss) from discontinued operations(9)  21(3)(2)
Net income (loss) available to common stockholders, basic:(28)(2)(9)(0)94811
Interest on convertible debt   0011
Net income (loss) available to common stockholders, diluted:(28)(2)(9)(0)104812

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(28)(2)(9)(0)94811
Other comprehensive income (loss)522(7)324
Comprehensive income (loss), net of tax, attributable to parent:(23)(0)(7)(7)125015

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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