American Apparel Inc (APP) financial statements (2020 and earlier)

Company profile

Business Address 747 WAREHOUSE STREET
LOS ANGELES, CA 90021
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8913
Cash and cash equivalents8913
Receivables252123
Inventory, net of allowances, customer advances and progress billings148169174
Inventory148169174
Prepaid expense and other current assets10
Other undisclosed current assets18175
Total current assets:199215224
Noncurrent Assets
Property, plant and equipment496968
Intangible assets, net (including goodwill), including:444735
Goodwill222
Intangible assets, net (excluding goodwill)11126
Other undisclosed intangible assets, net (including goodwill)313327
Restricted cash and investments22 
Other noncurrent assets4447
Prepaid expense and other noncurrent assets35
Other undisclosed noncurrent assets(43)(46)(34)
Total noncurrent assets:95118104
TOTAL ASSETS:294334328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:615042
Accounts payable363838
Accrued liabilities615042
Employee-related liabilities131012
Taxes payable645
Settlement liabilities1
Other undisclosed accounts payable and accrued liabilities(55)(52)(54)
Debt3746123
Deferred revenue and credits454
Deferred tax liabilities110
Other undisclosed current liabilities5860(7)
Total current liabilities:162162162
Noncurrent Liabilities
Long-term debt and lease obligation219219113
Long-term debt, excluding current maturities217213110
Capital lease obligations253
Liabilities, other than long-term debt283032
Deferred revenue and credits131821
Deferred tax liabilities, net010
Other liabilities151111
Total noncurrent liabilities:248249145
Total liabilities:410411306
Stockholders' equity
Stockholders' equity attributable to parent, including:(116)(77)22
Treasury stock, value(2)(2)(2)
Additional paid in capital219185177
Accumulated other comprehensive loss(7)(4)(3)
Accumulated deficit(325)(256)(150)
Warrants and rights outstanding192117
Other undisclosed stockholders' equity attributable to parent(19)(21)(17)
Total stockholders' equity:(116)(77)22
TOTAL LIABILITIES AND EQUITY:294334328

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
609634617
Cost of revenue
(Cost of Goods and Services Sold)
(301)(314)(291)
Other undisclosed gross profit111
Gross profit:309321327
Operating expenses(379)(398)(372)
Other undisclosed operating income434845
Operating income (loss):(28)(29)1
Nonoperating expense(1)(0)(0)
Foreign currency transaction gain (loss), before tax(1)(0)0
Other nonoperating income (expense)0(0)(0)
Interest and debt expense(40)(71)(30)
Loss from continuing operations before equity method investments, income taxes:(68)(101)(29)
Other undisclosed income (loss) from continuing operations before income taxes2(4)(4)
Loss from continuing operations before income taxes:(67)(105)(33)
Income tax expense(2)(2)(4)
Net loss available to common stockholders, diluted:(69)(106)(37)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(69)(106)(37)
Other comprehensive income (loss)(3)(2)1
Comprehensive loss, net of tax, attributable to parent:(71)(108)(37)

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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