Taminco Corp (TAM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
C/O APOLLO MANAGEMENT VII, L.P. NEW YORK, NY 10019 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 88 | ||
| Cash and cash equivalents | 88 | ||
| Receivables | 62 | ||
| Inventory, net of allowances, customer advances and progress billings | 138 | ||
| Inventory | 138 | ||
| Income taxes receivable | 8 | ||
| Other undisclosed current assets | 15 | ||
| Total current assets: | 311 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 470 | ||
| Long-term investments and receivables | 22 | ||
| Long-term investments | 22 | ||
| Intangible assets, net (including goodwill) | 1,005 | ||
| Goodwill | 466 | ||
| Intangible assets, net (excluding goodwill) | 539 | ||
| Deferred costs | 46 | ||
| Other undisclosed noncurrent assets | 2 | ||
| Total noncurrent assets: | 1,545 | ||
| TOTAL ASSETS: | 1,856 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 130 | ||
| Taxes payable | 1 | ||
| Employee-related liabilities | 12 | ||
| Accounts payable | 103 | ||
| Accrued liabilities | 14 | ||
| Debt | 6 | ||
| Deferred tax liabilities | 3 | ||
| Other liabilities | 42 | ||
| Other undisclosed current liabilities | (26) | ||
| Total current liabilities: | 155 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 908 | ||
| Long-term debt, excluding current maturities | 908 | ||
| Liabilities, other than long-term debt | 268 | ||
| Pension and other postretirement defined benefit plans, liabilities | 20 | ||
| Deferred tax liabilities, net | 241 | ||
| Other liabilities | 7 | ||
| Total noncurrent liabilities: | 1,176 | ||
| Total liabilities: | 1,331 | ||
| Equity | |||
| Equity, attributable to parent | 525 | ||
| Additional paid in capital | 534 | ||
| Accumulated other comprehensive income | 26 | ||
| Accumulated deficit | (35) | ||
| Total equity: | 525 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,856 | ||
Income Statement (P&L) ($ in millions)
| 12/31/2013 | ||
|---|---|---|
| Gross profit: | (1) | |
| Operating expenses | (21) | |
| Operating loss: | (22) | |
| Loss from continuing operations: | (22) | |
| Loss before gain (loss) on sale of properties: | (22) | |
| Net loss available to common stockholders, diluted: | (22) | |
Comprehensive Income ($ in millions)
| 12/31/2013 | ||
|---|---|---|
| Net loss: | (22) | |
| Comprehensive loss, net of tax, attributable to parent: | (22) | |
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.