ARC Document Solutions, Inc. (ARC) financial statements (2020 and earlier)

Company profile

Business Address 12657 ALCOSTA BLVD.
SAN RAMON, CA 94583
State of Incorp.
Fiscal Year End December 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29292825242327
Cash and cash equivalents29292825242327
Restricted cash and investments     1 
Receivables51585760606256
Inventory, net of allowances, customer advances and progress billings14172018171614
Inventory14172018171614
Prepaid expense5544554
Income taxes receivable0
Other current assets7655464
Other undisclosed current assets     (1)0
Total current assets:106115114112110112106
Noncurrent Assets
Finance lease, right-of-use asset43
Operating lease, right-of-use asset41
Property, plant and equipment 716461586056
Intangible assets, net (including goodwill)123126130152231236240
Goodwill121121121139213213213
Intangible assets, net (excluding goodwill)25913182428
Deferred costs    223
Deferred income tax assets20
Other noncurrent assets2332222
Other undisclosed noncurrent assets282528737411
Total noncurrent assets:257224225288366302303
TOTAL ASSETS:363340339400476414410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59595453556356
Accounts payable23242425242723
Accrued liabilities20181716192321
Employee-related liabilities15171312121411
Interest and dividends payable0      
Debt17222114142822
Estimated litigation liability     11
Other undisclosed current liabilities11    (1)(1)
Total current liabilities:86817567709178
Noncurrent Liabilities
Long-term debt and lease obligation, including:89105124143159176198
Finance lease, liability29
Operating lease, liability37
Other undisclosed long-term debt and lease obligation23105124143159176198
Liabilities, other than long-term debt06332393735
Deferred tax liabilities, net  30363332
Other liabilities0632333
Other undisclosed noncurrent liabilities37      
Total noncurrent liabilities:127111127176197213233
Total liabilities:213192202243267304311
Stockholders' equity
Stockholders' equity attributable to parent14314013015020210392
Common stock0000000
Treasury stock, value(11)(9)(9)(6)(1)(0)(0)
Additional paid in capital126124121118115111106
Accumulated other comprehensive income (loss)(3)(3)(2)(4)(2)(0)1
Retained earnings (accumulated deficit)3229214290(7)(15)
Stockholders' equity attributable to noncontrolling interest7777777
Total stockholders' equity:15014713815720911099
TOTAL LIABILITIES AND EQUITY:363340339400476414410

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues382401395406429424407
Revenue, net395406429424407
Cost of revenue
(Cost of Goods and Services Sold)
(257)(270)(271)(273)(281)(279)(273)
Gross profit:125131124133148144134
Operating expenses(111)(113)(124)(179)(113)(121)(113)
Other undisclosed operating income     77
Operating income (loss):14180(46)353028
Nonoperating income0000000
Interest and debt expense(6)(6)(6)(6)(7)(20)(40)
Income (loss) from continuing operations before income taxes:912(6)(52)2810(12)
Income tax expense (benefit)(6)(3)(15)469(2)(3)
Net income (loss):39(21)(47)977(15)
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:39(22)(48)977(15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):39(21)(47)977(15)
Other comprehensive income (loss)(0)(2)2(2)(2)(1)0
Comprehensive income (loss):37(19)(50)957(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)00(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:38(20)(50)956(15)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: