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)

9/30/2019
TTM
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 investments21292825242327
Cash and cash equivalents21292825242327
Restricted cash and investments     1 
Receivables58585760606256
Inventory, net of allowances, customer advances and progress billings15172018171614
Inventory15172018171614
Prepaid expense6544554
Income taxes receivable0
Other current assets7655464
Other undisclosed current assets     (1)0
Total current assets:107115114112110112106
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment70716461586056
Intangible assets, net (including goodwill)124126130152231236240
Goodwill121121121139213213213
Intangible assets, net (excluding goodwill)35913182428
Deferred costs    223
Deferred income tax assets20
Other noncurrent assets2332222
Other undisclosed noncurrent assets 2528737411
Total noncurrent assets:257224225288366302303
TOTAL ASSETS:364340339400476414410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55595453556356
Accounts payable23242425242723
Accrued liabilities20181716192321
Employee-related liabilities12171312121411
Debt23222114142822
Estimated litigation liability     11
Other undisclosed current liabilities11    (1)(1)
Total current liabilities:89817567709178
Noncurrent Liabilities
Long-term debt and lease obligation, including:67105124143159176198
Finance lease, liability30
Operating lease, liability37
Other undisclosed long-term debt and lease obligation 105124143159176198
Liabilities, other than long-term debt06332393735
Deferred tax liabilities, net  30363332
Other liabilities0632333
Other undisclosed noncurrent liabilities59      
Total noncurrent liabilities:126111127176197213233
Total liabilities:215192202243267304311
Stockholders' equity
Stockholders' equity attributable to parent14314013015020210392
Common stock0000000
Treasury stock, value(11)(9)(9)(6)(1)(0)(0)
Additional paid in capital125124121118115111106
Accumulated other comprehensive income (loss)(4)(3)(2)(4)(2)(0)1
Retained earnings (accumulated deficit)3229214290(7)(15)
Stockholders' equity attributable to noncontrolling interest6777777
Total stockholders' equity:14914713815720911099
TOTAL LIABILITIES AND EQUITY:364340339400476414410

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues389401395406429424407
Revenue, net395406429424407
Cost of revenue
(Cost of Goods and Services Sold)
(261)(270)(271)(273)(281)(279)(273)
Gross profit:127131124133148144134
Operating expenses(112)(113)(124)(179)(113)(121)(113)
Other undisclosed operating income     77
Operating income (loss):15180(46)353028
Nonoperating income0000000
Interest and debt expense(6)(6)(6)(6)(7)(20)(40)
Income (loss) from continuing operations before income taxes:1012(6)(52)2810(12)
Income tax expense (benefit)(6)(3)(15)469(2)(3)
Net income (loss):49(21)(47)977(15)
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:49(22)(48)977(15)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):49(21)(47)977(15)
Other comprehensive income (loss)(1)(2)2(2)(2)(1)0
Comprehensive income (loss):37(19)(50)957(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0)00(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:48(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.

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