Dex Media Inc (DXMM) financial statements (2020 and earlier)

Company profile

Business Address 2200 WEST AIRFIELD DRIVE
D/FW AIRPORT, TX 75261
State of Incorp.
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192191171171145146179
Cash and cash equivalents192191171171145146179
Receivables124131142151151168175
Deferred costs121136150161161177179
Disposal group, including discontinued operation    12  
Assets held-for-sale1516
Other undisclosed current assets70181214282932
Total current assets:507476475497497535581
Noncurrent Assets
Property, plant and equipment38455464768492
Intangible assets, net (including goodwill)8309231,0161,1091,2561,4031,549
Goodwill315315315315315315315
Intangible assets, net (excluding goodwill)5156087017949411,0881,234
Other noncurrent assets26679911
Prepaid pension costs42444945605342
Total noncurrent assets:9121,0181,1251,2251,4011,5491,694
TOTAL ASSETS:1,4191,4941,6001,7221,8982,0842,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111122132167133135135
Accounts payable14131414131115
Accrued liabilities23252931363739
Employee-related liabilities2730364851  
Taxes payable17161716161515
Interest and dividends payable2920112011  
Other undisclosed accounts payable and accrued liabilities118253867266
Debt2,298124132124123131153
Deferred revenue and credits6876859397110120
Other undisclosed current liabilities29201120112011
Total current liabilities:2,506342360404364396419
Noncurrent Liabilities
Long-term debt and lease obligation 2,2112,2502,2722,3202,3852,473
Long-term debt, excluding current maturities 2,2112,2502,2722,3202,3852,473
Liabilities, other than long-term debt197160167168132167165
Pension and other postretirement defined benefit plans, liabilities121115
Deferred tax liabilities, net65282930293135
Liability for uncertainty in income taxes11111111131414
Liability, pension and other postretirement and postemployment benefits11711812512789  
Other liabilities432 111
Total noncurrent liabilities:1972,3712,4172,4402,4522,5522,638
Total liabilities:2,7032,7132,7772,8442,8162,9483,057
Stockholders' equity
Stockholders' equity attributable to parent(1,284)(1,219)(1,177)(1,122)(918)(864)(782)
Additional paid in capital1,5561,5561,5551,5541,5531,5531,552
Accumulated other comprehensive loss(81)(83)(82)(85)(25)(30)(32)
Accumulated deficit(2,759)(2,692)(2,650)(2,591)(2,446)(2,387)(2,302)
Total stockholders' equity:(1,284)(1,219)(1,177)(1,122)(918)(864)(782)
TOTAL LIABILITIES AND EQUITY:1,4191,4941,6001,7221,8982,0842,275

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
364387406433452474456
Cost of revenue(123)(124)(141)(136)(144)(146)(150)
Gross profit:241263265297308328306
Operating expenses(148)(134)(147)(1,252)(122)(170)(309)
Other undisclosed operating income (loss)(89)(87)(92)914(161)(153)10
Operating income (loss):44226(41)2557
Interest and debt expense 1  2  
Income (loss) from continuing operations before equity method investments, income taxes:44326(41)2757
Other undisclosed loss from continuing operations before income taxes(88)(87)(85)(87)(89)(90)(90)
Loss from continuing operations before income taxes:(84)(44)(59)(128)(62)(85)(83)
Income tax expense (benefit)1723(17)3 1
Net loss:(67)(42)(56)(145)(59)(85)(82)
Other undisclosed net loss attributable to parent  (3)    
Net loss available to common stockholders, diluted:(67)(42)(59)(145)(59)(85)(82)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(67)(42)(56)(145)(59)(85)(82)
Other comprehensive income (loss)6(1)4(52)5  
Comprehensive loss:(61)(43)(52)(197)(54)(85)(82)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4) (4)(8) 22
Comprehensive loss, net of tax, attributable to parent:(65)(43)(56)(205)(54)(83)(80)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: