Boulder Brands Inc (BDBD) financial statements (2020 and earlier)

Company profile

Business Address 1600 PEARL STREET
BOULDER, CO 80302
State of Incorp. DE
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 321712
Cash and cash equivalents 321712
Receivables 454530
Inventory, net of allowances, customer advances and progress billings 533625
Inventory 533625
Prepaid expense 7 
Prepaid expense and other current assets22
Deferred tax assets 766
Other undisclosed current assets 4106
Total current assets: 14711682
Noncurrent Assets
Property, plant and equipment 535131
Long-term investments and receivables 129 
Long-term investments 129 
Intangible assets, net (including goodwill) 425590556
Goodwill 234347322
Intangible assets, net (excluding goodwill) 191242234
Deferred costs 8812
Other noncurrent assets 2 
Prepaid expense and other noncurrent assets22
Deferred tax assets, net 222219
Other undisclosed noncurrent assets (22)(22)(19)
Total noncurrent assets: 500659600
TOTAL ASSETS: 647775682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 546761
Accounts payable 293021
Accrued liabilities 14  
Employee-related liabilities 3  
Taxes payable   0
Interest and dividends payable 3  
Other undisclosed accounts payable and accrued liabilities 53839
Debt 442
Liability for uncertainty in income taxes  00
Deferred revenue and credits  34
Other undisclosed current liabilities  (3)(4)
Total current liabilities: 587163
Noncurrent Liabilities
Long-term debt and lease obligation 301292230
Long-term debt, excluding current maturities 301292230
Liabilities, other than long-term debt 465653
Accounts payable and accrued liabilities  13
Deferred tax liabilities, net 425349
Other liabilities 511
Total noncurrent liabilities: 348348283
Total liabilities: 405419346
Stockholders' equity
Stockholders' equity attributable to parent 240355335
Common stock 000
Treasury stock, value (16)(16)(16)
Additional paid in capital 575560548
Accumulated other comprehensive loss (6)(3)(1)
Accumulated deficit (313)(186)(197)
Stockholders' equity attributable to noncontrolling interest 11 
Total stockholders' equity: 241356335
TOTAL LIABILITIES AND EQUITY: 647775682

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 517461370
Revenue, net 517461370
Cost of revenue
(Cost of Goods and Services Sold)
 (357)(294)(233)
Other undisclosed gross profit 322522
Gross profit: 191192159
Operating expenses (307)(147)(136)
Operating income (loss): (116)4523
Nonoperating expense (19)(26)(15)
Interest and debt expense (18)(24)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes 182415
Income (loss) from continuing operations before income taxes: (135)198
Income tax expense (benefit) 8(9)(4)
Income (loss) before gain (loss) on sale of properties: (127)104
Other undisclosed net income  0 
Net income (loss): (127)104
Net income attributable to noncontrolling interest 00 
Other undisclosed net loss attributable to parent  (0) 
Net income (loss) available to common stockholders, diluted: (127)104

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (127)104
Other comprehensive income (loss) (3)(3)1
Comprehensive income (loss): (130)85
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0) 
Comprehensive income (loss), net of tax, attributable to parent: (130)85

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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