PCM, Inc. (PCMI) financial statements (2020 and earlier)

Company profile

Business Address 1940 E. MARIPOSA AVE.
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments697119107
Cash and cash equivalents697119107
Receivables463440359341213211218
Inventory, net of allowances, customer advances and progress billings6210381555111769
Inventory6210381555111769
Disposal group, including discontinued operation    0  
Assets held-for-sale, not part of disposal group  66
Prepaid expense and other current assets14
Deferred tax assets  44433
Other undisclosed current assets9916182(0)(16)
Total current assets:540562473436279341295
Noncurrent Assets
Property, plant and equipment69725657745748
Intangible assets, net (including goodwill)959998101303133
Goodwill87888381262626
Intangible assets, net (excluding goodwill)8111521557
Other noncurrent assets  5567
Prepaid expense and other noncurrent assets2
Assets of disposal group, including discontinued operation0  
Deferred tax assets, net     00
Other undisclosed noncurrent assets17811   
Total noncurrent assets:1811791601641109483
TOTAL ASSETS:721740633600389435378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities357289277202148162133
Accounts payable357289277202122131103
Accrued liabilities    263130
Debt102(209)(118)(162)5811494
Disposal group, including discontinued operation  001  
Deferred revenue and credits8111110918
Deferred tax liabilities  2    
Contract with customer, liability8
Other undisclosed current liabilities53481303393(2)(2)(5)
Total current liabilities:520569475445216283239
Noncurrent Liabilities
Long-term debt and lease obligation, including:30331921281817
Long-term debt, excluding current maturities30331921   
Other undisclosed long-term debt and lease obligation    281817
Liabilities, other than long-term debt, including:177441286
Deferred tax liabilities, net23441286
Other undisclosed liabilities, other than long-term debt154     
Other undisclosed noncurrent liabilities23720   
Total noncurrent liabilities:48433046402622
Total liabilities:568613504491256309262
Stockholders' equity
Stockholders' equity attributable to parent153128128110133126116
Common stock0000000
Treasury stock, value(39)(39)(27)(23)(17)(15)(14)
Additional paid in capital139135128123121116112
Accumulated other comprehensive income (loss)(1)0(1)(1)123
Retained earnings54312811292315
Total stockholders' equity:153128128110133126116
TOTAL LIABILITIES AND EQUITY:721740633600389435378

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,1642,1932,2511,6621,3561,4241,421
Revenue, net2,1932,2511,6621,3561,4241,421
Cost of revenue
(Cost of Goods and Services Sold)
(1,820)(1,868)(1,932)(1,438)(1,164)(1,226)(1,227)
Gross profit:344326319224192198194
Operating expenses(303)(314)(284)(250)(187)(190)(191)
Other operating income, net
(Other Expenses)
      1
Other undisclosed operating income    10109
Operating income (loss):411135(25)161713
Interest and debt expense(9)(8)(6)(4)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (3)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:31429(29)13149
Income from equity method investments11     
Income (loss) from continuing operations before income taxes:32429(29)13149
Income tax expense (benefit)(9)(1)(11)11(5)(6)(4)
Income (loss) from continuing operations:23318(18)785
Loss from discontinued operations   (0)(2)  
Net income (loss) available to common stockholders, diluted:23318(18)585

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):23318(18)585
Other comprehensive loss(1)(0)(0)(1)   
Comprehensive income (loss):22317(19)585
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)10(1)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:21418(20)575

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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