Silvercorp Metals Inc. (SVM) financial statements (2021 and earlier)
Company profile
| Business Address |
860 RIDGE LAKE BOULEVARD MEMPHIS, TN 38120 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 734 - Services To Dwellings And Other Buildings (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 513 | 442 | ||
| Cash and cash equivalents | 486 | 423 | ||
| Short-term investments | 27 | 19 | ||
| Receivables | 421 | 404 | ||
| Inventory, net of allowances, customer advances and progress billings | 56 | 57 | ||
| Inventory | 56 | 57 | ||
| Deferred costs | 39 | 34 | ||
| Prepaid expense and other current assets | ✕ | 37 | ||
| Deferred tax assets | 111 | 107 | ||
| Other undisclosed current assets | 64 | |||
| Total current assets: | 1,205 | 1,081 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 358 | 340 | ||
| Long-term investments and receivables | 158 | 149 | ||
| Long-term investments | 122 | 126 | ||
| Accounts and financing receivable, after allowance for credit loss | 37 | 22 | ||
| Intangible assets, net (including goodwill) | 4,094 | 4,786 | ||
| Goodwill | 2,018 | 2,412 | ||
| Intangible assets, net (excluding goodwill) | 2,076 | 2,373 | ||
| Deferred costs | 41 | 45 | ||
| Other noncurrent assets | 55 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 10 | ||
| Deferred tax assets, net | (811) | (934) | ||
| Other undisclosed noncurrent assets | 811 | 934 | ||
| Total noncurrent assets: | 4,706 | 5,330 | ||
| TOTAL ASSETS: | 5,912 | 6,411 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 187 | 165 | ||
| Accounts payable | 111 | 87 | ||
| Employee-related liabilities | 75 | 78 | ||
| Debt | 51 | 52 | ||
| Disposal group, including discontinued operation | 1 | 1 | ||
| Self insurance reserve | 80 | 83 | ||
| Deferred revenue and credits | 539 | 484 | ||
| Other undisclosed current liabilities | 113 | 113 | ||
| Total current liabilities: | 972 | 898 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 3,904 | 3,909 | ||
| Other undisclosed long-term debt and lease obligation | 3,904 | 3,909 | ||
| Liabilities, other than long-term debt | 983 | 1,049 | ||
| Deferred tax liabilities, net | 811 | 934 | ||
| Other liabilities | 171 | 115 | ||
| Other undisclosed noncurrent liabilities | (3,904) | (3,909) | ||
| Total noncurrent liabilities: | 983 | 1,049 | ||
| Total liabilities: | 1,955 | 1,947 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 52 | 555 | ||
| Additional paid in capital | 1,475 | 1,472 | ||
| Accumulated other comprehensive income | 7 | 7 | ||
| Accumulated deficit | (1,430) | (924) | ||
| Total stockholders' equity: | 52 | 555 | ||
| Other undisclosed liabilities and equity | 3,904 | 3,909 | ||
| TOTAL LIABILITIES AND EQUITY: | 5,912 | 6,411 | ||
Income statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 3,189 | 3,193 | |
| Cost of revenue | (1,906) | (1,967) | |
| Cost of goods and services sold | (1,906) | (1,862) | |
| Gross profit: | 1,283 | 1,226 | |
| Operating expenses | (1,007) | (1,759) | |
| Operating income (loss): | 276 | (533) | |
| Nonoperating income | 9 | 7 | |
| Investment income, nonoperating | 9 | 8 | |
| Interest and debt expense | (249) | (302) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (663) | ||
| Loss from continuing operations before equity method investments, income taxes: | (627) | (827) | |
| Loss from equity method investments | (0) | (0) | |
| Loss from continuing operations before income taxes: | (628) | (828) | |
| Income tax benefit | 123 | 114 | |
| Loss from continuing operations: | (505) | (713) | |
| Income from discontinued operations | 1 | 0 | |
| Net loss: | (504) | (713) | |
| Other undisclosed net loss attributable to parent | (2) | (1) | |
| Net loss available to common stockholders, diluted: | (506) | (714) | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (504) | (713) | |
| Other comprehensive income | 0 | ||
| Comprehensive loss: | (504) | (713) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | 12 | |
| Comprehensive loss, net of tax, attributable to parent: | (506) | (701) | |
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.