PCM, Inc. (PCMI) financial statements (2021 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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments776912129
Cash and cash equivalents776912129
Receivables499463463451522441440
Inventory, net of allowances, customer advances and progress billings536262647875103
Inventory536262647875103
Other undisclosed current assets9999989
Total current assets:568541540533621537562
Noncurrent Assets
Property, plant and equipment68686969707172
Intangible assets, net (including goodwill)95959596979899
Goodwill87878788888888
Intangible assets, net (excluding goodwill)788991011
Other undisclosed noncurrent assets4649176778
Total noncurrent assets:208212181171173175179
TOTAL ASSETS:776753721704795712740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities378351357312394288289
Accounts payable378351357312394288289
Deferred revenue78
Debt8175102138153188(209)
Deferred revenue and credits78
Contract with customer, liability8   
Other undisclosed current liabilities617553676755481
Total current liabilities:527509520516613538569
Noncurrent Liabilities
Long-term debt and lease obligation38383030313233
Long-term debt, excluding current maturities38383030313233
Liabilities, other than long-term debt, including:4144177877
Deferred tax liabilities, net24433
Other undisclosed liabilities, other than long-term debt4144153444
Other undisclosed noncurrent liabilities2224433
Total noncurrent liabilities:81854841434343
Total liabilities:608594568558656581613
Stockholders' equity
Stockholders' equity attributable to parent168159153147139131128
Common stock0000000
Treasury stock, value(39)(39)(39)(39)(39)(39)(39)
Additional paid in capital140140139138136136135
Accumulated other comprehensive income (loss)(0)(1)(1)(0)(1)(0)0
Retained earnings67595448423431
Total stockholders' equity:168159153147139131128
TOTAL LIABILITIES AND EQUITY:776753721704795712740

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues548534564511546543563
Revenue, net543563
Cost of revenue
(Cost of Goods and Services Sold)
(457)(451)(479)(425)(456)(459)(483)
Gross profit:91838585908481
Operating expenses(78)(75)(74)(75)(77)(77)(81)
Operating income (loss):1381111136(0)
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:11688114(2)
Income from equity method investments0000000
Income (loss) from continuing operations before income taxes:11698114(2)
Income tax expense(3)(2)(3)(2)(3)(1)(0)
Net income (loss) available to common stockholders, diluted:856683(3)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):856683(3)
Other undisclosed comprehensive loss  (1)   (0)
Comprehensive income (loss):856683(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)0(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:955673(3)

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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