Exide Technologies (XIDE) financial statements (2021 and earlier)

Company profile

Business Address 13000 DEERFIELD PARKWAY
ALPHARETTA, GA 30004
State of Incorp. DE
Fiscal Year End March 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104104
Cash and cash equivalents104104
Receivables495505
Inventory, net of allowances, customer advances and progress billings483488
Inventory483488
Prepaid expense and other current assets33
Deferred tax assets1611
Other undisclosed current assets48 
Total current assets:1,1471,142
Noncurrent Assets
Property, plant and equipment576558
Long-term investments and receivables 1
Long-term investments 1
Intangible assets, net (including goodwill)67
Intangible assets, net (excluding goodwill)67
Other noncurrent assets51
Prepaid expense and other noncurrent assets51
Defined benefit plan, assets for plan benefits1518
Deferred tax assets, net117108
Other undisclosed noncurrent assets121120
Total noncurrent assets:886862
TOTAL ASSETS:2,0332,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533717
Accounts payable269436
Accrued liabilities264281
Debt29282
Deferred tax liabilities49
Total current liabilities:830808
Noncurrent Liabilities
Long-term debt and lease obligation, including:16694
Other undisclosed long-term debt and lease obligation16694
Liabilities, other than long-term debt257349
Pension and other postretirement defined benefit plans, liabilities167233
Deferred tax liabilities, net2517
Other liabilities6498
Total noncurrent liabilities:2721,042
Total liabilities:1,1021,850
Stockholders' equity
Stockholders' equity attributable to parent(28)153
Common stock11
Additional paid in capital1,1401,139
Accumulated other comprehensive loss(11)(47)
Accumulated deficit(1,157)(939)
Stockholders' equity attributable to noncontrolling interest81
Total stockholders' equity:(20)154
Other undisclosed liabilities and equity951 
TOTAL LIABILITIES AND EQUITY:2,0332,004

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

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
2,8552,972
Cost of revenue
(Cost of Goods and Services Sold)
(2,471)(2,564)
Gross profit:384407
Operating expenses(476)(542)
Other operating income, net10
Other undisclosed operating income8181
Operating loss:(9)(53)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5(4)
Interest and debt expense(232)(66)
Loss from continuing operations before equity method investments, income taxes:(236)(123)
Other undisclosed income from continuing operations before income taxes24 
Loss from continuing operations before income taxes:(212)(123)
Income tax expense(6)(100)
Net loss:(218)(223)
Net loss attributable to noncontrolling interest(0)(0)
Net loss available to common stockholders, diluted:(218)(223)

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net loss:(218)(223)
Other comprehensive income36 
Other undisclosed comprehensive loss (31)
Comprehensive loss:(182)(254)
Comprehensive income, net of tax, attributable to noncontrolling interest00
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)
Comprehensive loss, net of tax, attributable to parent:(182)(254)

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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