Victor Technologies Group Inc (THMD) financial statements (2021 and earlier)

Company profile

Business Address 16052 SWINGLEY RIDGE RD.
CHESTERFIELD, MO 63017
State of Incorp. DE
Fiscal Year End December 31
SIC 3541 - Machine Tools, Metal Cutting Types (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 investments3132
Cash and cash equivalents3132
Receivables6965
Inventory, net of allowances, customer advances and progress billings97101
Inventory97101
Prepaid expense13
Prepaid expense and other current assets12
Assets held-for-sale2 
Other undisclosed current assets22
Total current assets:213213
Noncurrent Assets
Property, plant and equipment6276
Intangible assets, net (including goodwill)348324
Goodwill196187
Intangible assets, net (excluding goodwill)153137
Deferred costs1215
Other noncurrent assets1
Prepaid expense and other noncurrent assets1
Total noncurrent assets:423416
TOTAL ASSETS:636629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7268
Accounts payable2830
Accrued liabilities4037
Taxes payable30
Interest and dividends payable11
Debt242
Deferred tax liabilities74
Total current liabilities:10374
Noncurrent Liabilities
Long-term debt and lease obligation, including:324358
Long-term debt, excluding current maturities 358
Other undisclosed long-term debt and lease obligation324 
Liabilities, other than long-term debt90100
Deferred tax liabilities, net8181
Other liabilities919
Total noncurrent liabilities:414457
Total liabilities:517531
Stockholders' equity
Stockholders' equity attributable to parent11997
Additional paid in capital8785
Accumulated other comprehensive loss(4)(2)
Retained earnings3614
Total stockholders' equity:11997
TOTAL LIABILITIES AND EQUITY:636629

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
487496
Cost of revenue
(Cost of Goods and Services Sold)
(302)(316)
Gross profit:185180
Operating expenses(140)(135)
Other undisclosed operating income1919
Operating income:6464
Interest and debt expense(36)(32)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(2)
Income from continuing operations before income taxes:2530
Income tax expense(3)(8)
Net income available to common stockholders, diluted:2222

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:2222
Comprehensive income:2222
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1
Comprehensive income, net of tax, attributable to parent:2022

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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