ARC Document Solutions, Inc. (ARC) financial statements (2021 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)

12/31/2020
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 investments55292928252423
Cash and cash equivalents55292928252423
Restricted cash and investments      1
Receivables36515857606062
Inventory, net of allowances, customer advances and progress billings9141720181716
Inventory9141720181716
Prepaid expense4554455
Other current assets4765546
Other undisclosed current assets      (1)
Total current assets:109106115114112110112
Noncurrent Assets
Finance lease, right-of-use asset 43
Operating lease, right-of-use asset3841
Property, plant and equipment  7164615860
Intangible assets, net (including goodwill)122123126130152231236
Goodwill121121121121139213213
Intangible assets, net (excluding goodwill)1259131824
Deferred costs     22
Deferred income tax assets1720
Other noncurrent assets2233222
Other undisclosed noncurrent assets5828252873741
Total noncurrent assets:237257224225288366302
TOTAL ASSETS:345363340339400476414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47595954535563
Accounts payable19232424252427
Accrued liabilities18201817161923
Employee-related liabilities10151713121214
Interest and dividends payable00     
Debt18172221141428
Estimated litigation liability      1
Other undisclosed current liabilities1211    (1)
Total current liabilities:76868175677091
Noncurrent Liabilities
Long-term debt and lease obligation, including:8089105124143159176
Finance lease, liability2529
Operating lease, liability3437
Other undisclosed long-term debt and lease obligation2123105124143159176
Liabilities, other than long-term debt2063323937
Deferred tax liabilities, net  303633
Other liabilities2063233
Other undisclosed noncurrent liabilities3437     
Total noncurrent liabilities:115127111127176197213
Total liabilities:191213192202243267304
Stockholders' equity
Stockholders' equity attributable to parent148143140130150202103
Common stock0000000
Treasury stock, value(15)(11)(9)(9)(6)(1)(0)
Additional paid in capital128126124121118115111
Accumulated other comprehensive loss(3)(3)(3)(2)(4)(2)(0)
Retained earnings (accumulated deficit)373229214290(7)
Stockholders' equity attributable to noncontrolling interest7777777
Total stockholders' equity:154150147138157209110
TOTAL LIABILITIES AND EQUITY:345363340339400476414

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
Revenues289382401395406429424
Revenue, net395406429424
Cost of revenue
(Cost of Goods and Services Sold)
(197)(257)(270)(271)(273)(281)(279)
Gross profit:93125131124133148144
Operating expenses(81)(111)(113)(124)(179)(113)(121)
Other undisclosed operating income      7
Operating income (loss):1214180(46)3530
Nonoperating income0000000
Interest and debt expense(4)(6)(6)(6)(6)(7)(20)
Income (loss) from continuing operations before income taxes:9912(6)(52)2810
Income tax expense (benefit)(3)(6)(3)(15)469(2)
Net income (loss):639(21)(47)977
Net income (loss) attributable to noncontrolling interest000(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:639(22)(48)977

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 income (loss):639(21)(47)977
Other comprehensive income (loss)1(0)(2)2(2)(2)(1)
Comprehensive income (loss):737(19)(50)957
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:738(20)(50)956

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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