Exela Technologies, Inc. (XELA) financial statements (2021 and earlier)

Company profile

Business Address 2701 EAST GRAUWYLER RD.
IRVING, TX 75061
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6862639010
Cash and cash equivalents6862639010
Restricted cash and investments281842   
Receivables208262271230   
Inventory, net of allowances, customer advances and progress billings14191612   
Inventory14191612   
Prepaid expense30232523 00
Deferred costs      0
Assets held-in-trust      1
Other undisclosed current assets1002  (2)
Total current assets:323319356348010
Noncurrent Assets
Finance lease, right-of-use asset17 
Operating lease, right-of-use asset6994
Property, plant and equipment 114133133 55
Intangible assets, net (including goodwill)6527021,1151,212   
Goodwill360360708747   
Intangible assets, net (excluding goodwill)293342407465   
Assets held-in-trust    351  
Deferred income tax assets712
Other noncurrent assets19181913   
Deferred tax assets, net169   
Other undisclosed noncurrent assets71    345(5)
Total noncurrent assets:8349391,2841,3673513500
TOTAL ASSETS:1,1581,2581,6401,7153513510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33031528223600 
Accounts payable768610081   
Accrued liabilities12612266104   
Employee-related liabilities63495547   
Taxes payable1510134   
Interest and dividends payable494949    
Other undisclosed accounts payable and accrued liabilities    00 
Deferred revenue1616
Debt52764736   
Due to related parties02814  0
Deferred revenue and credits13   
Customer advances and deposits3432   
Other undisclosed current liabilities56576242   
Total current liabilities:455466433374000
Noncurrent Liabilities
Long-term debt and lease obligation1,5681,4921,3331,302   
Long-term debt, excluding current maturities1,4981,3981,3061,276   
Finance lease, liability1320
Capital lease obligations2726   
Operating lease, liability5773
Liabilities, other than long-term debt61435549   
Accounts payable and accrued liabilities3333   
Deferred tax liabilities, net115   
Deferred income tax liabilities108
Liability, pension and other postretirement and postemployment benefits36262525   
Other liabilities1471515   
Other undisclosed noncurrent liabilities    1212 
Total noncurrent liabilities:1,6301,5351,3881,3511212 
Total liabilities:2,0842,0011,8211,72512120
Temporary equity, carrying amount    334334 
Stockholders' equity
Stockholders' equity attributable to parent, including:(927)(743)(181)(10)55(0)
Preferred stock0000   
Common stock0000000
Treasury stock, value(11)(11)(10)(0)   
Additional paid in capital447445482482550
Accumulated other comprehensive loss(24)(15)(16)(11)   
Accumulated deficit(1,390)(1,212)(679)(515)(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent52494234   
Total stockholders' equity:(927)(743)(181)(10)55(0)
TOTAL LIABILITIES AND EQUITY:1,1581,2581,6401,7153513510

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2931,5621,5861,152 1 
Revenue, net  1 
Cost of revenue
(Cost of Goods and Services Sold)
(1,024)(1,225)(1,210)    
Gross profit:2693383761,152 1 
Operating expenses(186)(548)(233)(290)(0)  
Other undisclosed operating loss(99)(110)(150)(961)(1)(1) 
Operating loss:(16)(321)(6)(100)(1)(1) 
Nonoperating income (expense)35(14)4(1)   
Foreign currency transaction gain (loss), before tax011(1)   
Other nonoperating income (expense)35(14)3    
Interest and debt expense(3)(3)(1)(36)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(181)(163)(151)(128)   
Loss from continuing operations before equity method investments, income taxes:(165)(501)(154)(265)(1)(1) 
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(165)(501)(154)(265)(1)(1) 
Income tax expense (benefit)(14)(8)(8)60   
Net loss:(179)(509)(163)(204)(1)(1) 
Other undisclosed net income attributable to parent    10 
Net income (loss) attributable to parent:(179)(509)(163)(204)0(0) 
Preferred stock dividends and other adjustments(1)(3)(4)(19)   
Net income (loss) available to common stockholders, diluted:(180)(512)(166)(223)0(0) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(179)(509)(163)(204)(1)(1) 
Comprehensive loss:(179)(509)(163)(204)(1)(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)0(5)5   
Comprehensive loss, net of tax, attributable to parent:(188)(509)(167)(200)(1)(1) 

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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