ERICKSON INC. (EACI) financial statements (2021 and earlier)

Company profile

Business Address C/O ERICKSON INCORPORATED
PORTLAND, OR 97239
State of Incorp. DE
Fiscal Year End December 31
SIC 372 - Aircraft And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3322235
Cash and cash equivalents3322235
Restricted cash and investments000001 
Receivables42354162525544
Inventory, net of allowances, customer advances and progress billings(7)(5)(5)89913
Inventory(7)(5)(5)89913
Prepaid expense  1    
Deferred costs      0
Assets held-for-sale, not part of disposal group6  688
Deposits current assets  0    
Income taxes receivable1
Costs in excess of billings   1   
Deferred tax assets   1111
Other current assets  2    
Other undisclosed current assets797(9)(3)(2)(4)
Total current assets:52424871707561
Noncurrent Assets
Property, plant and equipment242526119117117121
Intangible assets, net (including goodwill)174179179182184184235
Goodwill160164164164165165215
Intangible assets, net (excluding goodwill)15151618191920
Regulated entity, other noncurrent assets777    
Other noncurrent assets991022222223
Deferred tax assets, net  0   (4)
Other undisclosed noncurrent assets318329330251258262270
Total noncurrent assets:532550553573580585645
TOTAL ASSETS:584592602645650661706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43142338283620
Accounts payable28141420191720
Accrued liabilities  4536 
Taxes payable  000 0
Interest and dividends payable15 613613 
Debt8885544
Derivative instruments and hedges, liabilities110    
Deferred revenue and credits  12221
Deferred tax liabilities      1
Other undisclosed current liabilities725710121518
Total current liabilities:59484055465744
Noncurrent Liabilities
Long-term debt and lease obligation361362365468485474457
Long-term debt, excluding current maturities361362365460483471457
Capital lease obligations   833 
Liabilities, other than long-term debt18131329313319
Accounts payable and accrued liabilities   544 
Deferred tax liabilities, net  1133 
Liability for uncertainty in income taxes   6776
Other liabilities18131216172013
Other undisclosed noncurrent liabilities12010595(13)(7)(6)4
Total noncurrent liabilities:499480473484509501480
Total liabilities:558528512538556557525
Stockholders' equity
Stockholders' equity attributable to parent25638910693103180
Common stock0000000
Additional paid in capital181181181181181181181
Accumulated other comprehensive loss(7)(7)(8)(7)(5)(5)(3)
Retained earnings (accumulated deficit)(150)(111)(85)(68)(83)(73)2
Stockholders' equity attributable to noncontrolling interest1111001
Total stockholders' equity:26648910794103181
TOTAL LIABILITIES AND EQUITY:584592602645650661706

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
514761101696673
Cost of revenue(52)(51)(56)(68)(62)(65)(60)
Gross profit:(1)(4)5338113
Operating expenses(28)(9)(21)(7)(8)(67)(9)
Operating income (loss):(29)(13)(15)260(65)4
Nonoperating income (expense)(0) 31(11)(10)(11)(8)
Other nonoperating income (expense)(0)  (1)(0)(1)1
Interest and debt expense (1)(0)(0)(0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(29)(14)1515(10)(76)(4)
Other undisclosed income (loss) from continuing operations before income taxes(9)(10)(37)000(0)
Income (loss) from continuing operations before income taxes:(39)(23)(21)15(10)(76)(4)
Income tax expense (benefit)0(3)50(1)11
Net income (loss):(39)(26)(17)15(10)(75)(2)
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)000
Net income (loss) available to common stockholders, diluted:(39)(26)(17)15(10)(75)(2)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(39)(26)(17)15(10)(75)(2)
Other undisclosed comprehensive income (loss)01(1)(5)1(3)(1)
Comprehensive income (loss):(38)(25)(17)10(10)(78)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(39)(25)(18)10(10)(77)(4)

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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