ITC DELTACOM INC (ITCD) financial statements (2021 and earlier)

Company profile

Business Address 7037 OLD MADISON PIKE
HUNTSVILLE, AL 35806
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32
Cash and cash equivalents32
Receivables47
Prepaid expense and other current assets9
Other undisclosed current assets1
Total current assets:90
Noncurrent Assets
Property, plant and equipment219
Intangible assets, net (including goodwill)289
Goodwill195
Intangible assets, net (excluding goodwill)94
Prepaid expense and other noncurrent assets1
Total noncurrent assets:508
TOTAL ASSETS:598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34
Accounts payable8
Employee-related liabilities8
Taxes payable17
Debt0
Deferred revenue and credits18
Other undisclosed current liabilities28
Total current liabilities:80
Noncurrent Liabilities
Long-term debt and lease obligation, including:308
Other undisclosed long-term debt and lease obligation308
Liabilities, other than long-term debt9
Liability for uncertainty in income taxes2
Other liabilities7
Other undisclosed noncurrent liabilities(2)
Total noncurrent liabilities:316
Total liabilities:395
Stockholders' equity
Stockholders' equity attributable to parent203
Additional paid in capital254
Accumulated deficit(52)
Total stockholders' equity:203
TOTAL LIABILITIES AND EQUITY:598

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

12/31/2012
Revenues
(Revenue, Net)
440
Cost of revenue(226)
Cost of goods and services sold(226)
Gross profit:214
Operating expenses(209)
Operating income:5
Interest and debt expense1
Income from continuing operations before equity method investments, income taxes:6
Other undisclosed loss from continuing operations before income taxes(30)
Loss from continuing operations before income taxes:(24)
Income tax expense(0)
Net loss available to common stockholders, diluted:(24)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(24)
Comprehensive loss, net of tax, attributable to parent:(24)

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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