VALASSIS COMMUNICATIONS INC (VCI) financial statements (2021 and earlier)

Company profile

Business Address 19975 VICTOR PARKWAY
LIVONIA, MI 48152
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments758997 
Cash and cash equivalents758997 
Receivables408388417 
Inventory, net of allowances, customer advances and progress billings373639
Inventory373639 
Prepaid expense and other current assets495531 
Total current assets:569568584 
Noncurrent Assets
Property, plant and equipment110113114 
Long-term investments and receivables433 
Long-term investments433 
Intangible assets, net (including goodwill)836840844
Goodwill632632632 
Intangible assets, net (excluding goodwill)204208211 
Prepaid expense and other noncurrent assets131413 
Other undisclosed noncurrent assets(4)(3)(3) 
Total noncurrent assets:960967971 
TOTAL ASSETS:1,5291,5341,555 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities360365356 
Accounts payable264268277 
Accrued liabilities969779 
Debt343026 
Deferred revenue and credits383736 
Total current liabilities:432433418 
Noncurrent Liabilities
Long-term debt and lease obligation503535558 
Long-term debt, excluding current maturities503535558 
Liabilities, other than long-term debt969898 
Deferred tax liabilities, net585858 
Other liabilities384041 
Total noncurrent liabilities:599633656 
Total liabilities:1,0311,0661,074 
Stockholders' equity
Stockholders' equity attributable to parent498469480 
Common stock111 
Treasury stock, value(761)(784)(756) 
Additional paid in capital859695 
Accumulated other comprehensive income433 
Retained earnings1,1691,1531,138 
Total stockholders' equity:498469480 
TOTAL LIABILITIES AND EQUITY:1,5291,5341,555 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
489496483 
Cost of revenue
(Cost of Goods and Services Sold)
(361)(365)(361) 
Gross profit:128131122 
Operating expenses(79)(81)(83) 
Other undisclosed operating income1 3 
Operating income:505042 
Nonoperating expense(6)(7)(7) 
Other nonoperating income210 
Interest and debt expense(7)(7)(8) 
Other undisclosed income from continuing operations before equity method investments, income taxes778 
Income from continuing operations before income taxes:444334 
Income tax expense(16)(16)(13) 
Net income available to common stockholders, diluted:282722 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:282722 
Other comprehensive income (loss)1(0)(0) 
Comprehensive income, net of tax, attributable to parent:292721 

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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