Remy International Inc (REMY) Financial Statements (2024 and earlier)

Company Profile

Business Address 600 CORPORATION DRIVE
PENDLETON, IN 46064
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 85115112
Cash and cash equivalents 85115112
Receivables 227192171
Inventory, net of allowances, customer advances and progress billings 164159159
Inventory 164159159
Prepaid expense and other current assets15
Deferred tax assets 423636
Other undisclosed current assets 123217
Total current assets: 530534510
Noncurrent Assets
Property, plant and equipment 164146142
Intangible assets, net (including goodwill) 558361371
Goodwill 260271271
Intangible assets, net (excluding goodwill) 2989099
Deferred costs 145
Other noncurrent assets 6572
Prepaid expense and other noncurrent assets73
Deferred tax assets, net 1222 
Other undisclosed noncurrent assets (12)(22) 
Total noncurrent assets: 789583591
TOTAL ASSETS: 1,3191,1171,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 283168155
Interest and dividends payable 0  
Employee-related liabilities 19  
Accounts payable 177168155
Accrued liabilities 86  
Debt 11613
Restructuring reserve 0
Other liabilities 129110108
Deferred revenue and credits 123
Customer advances and deposits 2
Other undisclosed current liabilities (108)(1)1
Total current liabilities: 318286280
Noncurrent Liabilities
Long-term debt and lease obligation 298294284
Long-term debt, excluding current maturities 298294284
Liabilities, other than long-term debt 1445173
Customer advances or deposits   4
Deferred revenue and credits 456
Pension and other postretirement defined benefit plans, liabilities2132
Accounts payable and accrued liabilities 23  
Deferred tax liabilities, net 5512
Liability, pension and other postretirement and postemployment benefits 36
Other liabilities 262529
Other undisclosed noncurrent liabilities (26)(5)4
Total noncurrent liabilities: 415340361
Total liabilities: 733626641
Equity
Equity, attributable to parent, including: 586491472
Common stock  00
Treasury stock, value  (1)0
Additional paid in capital 596321324
Accumulated other comprehensive loss (9)(41)(50)
Retained earnings  213186
Other undisclosed equity, attributable to parent   11
Equity, attributable to noncontrolling interest   12
Other undisclosed equity 0 (23)
Total equity: 586491460
TOTAL LIABILITIES AND EQUITY: 1,3191,1171,101

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 1,1931,1191,134
Revenue, net 1,1931,1191,141
Cost of revenue
(Cost of Goods and Services Sold)
 (1,020)(896)(896)
Other undisclosed gross profit (11)  
Gross profit: 162223238
Operating expenses (200)(170)(186)
Other undisclosed operating income 643147
Operating income: 268498
Interest and debt expense (20)(24)(28)
Income from continuing operations before income taxes: 66070
Income tax expense (benefit) (0)(20)71
Income from continuing operations: 640141
Income before gain (loss) on sale of properties: 640141
Net income: 640141
Net loss attributable to noncontrolling interest  (1)(3)
Net income available to common stockholders, diluted: 640139

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 640141
Other comprehensive income (loss) (29)915
Comprehensive income (loss): (22)49157
Comprehensive income, net of tax, attributable to noncontrolling interest  13
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2)(6)
Comprehensive income (loss), net of tax, attributable to parent: (22)49154

Statements Sources

The financial statements are based on the Company's filings with 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: