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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321712
Cash and cash equivalents321712
Receivables454530
Inventory, net of allowances, customer advances and progress billings533625
Inventory533625
Prepaid expense7 
Prepaid expense and other current assets22
Deferred tax assets766
Other undisclosed current assets4106
Total current assets:14711682
Noncurrent Assets
Property, plant and equipment535131
Long-term investments and receivables129 
Long-term investments129 
Intangible assets, net (including goodwill)425590556
Goodwill234347322
Intangible assets, net (excluding goodwill)191242234
Deferred costs8812
Other noncurrent assets2 
Prepaid expense and other noncurrent assets22
Deferred tax assets, net222219
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 payable293021
Accrued liabilities14  
Employee-related liabilities3  
Taxes payable  0
Interest and dividends payable3  
Other undisclosed accounts payable and accrued liabilities53839
Debt442
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 obligation301292230
Long-term debt, excluding current maturities301292230
Liabilities, other than long-term debt465653
Accounts payable and accrued liabilities 13
Deferred tax liabilities, net425349
Other liabilities511
Total noncurrent liabilities:348348283
Total liabilities:405419346
Stockholders' equity
Stockholders' equity attributable to parent240355335
Common stock000
Treasury stock, value(16)(16)(16)
Additional paid in capital575560548
Accumulated other comprehensive loss(6)(3)(1)
Accumulated deficit(313)(186)(197)
Stockholders' equity attributable to noncontrolling interest11 
Total stockholders' equity:241356335
TOTAL LIABILITIES AND EQUITY:647775682

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

12/31/2014
12/31/2013
12/31/2012
Revenues517461370
Revenue, net517461370
Cost of revenue
(Cost of Goods and Services Sold)
(357)(294)(233)
Other undisclosed gross profit322522
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 taxes182415
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 interest00 
Other undisclosed net loss attributable to parent (0) 
Net income (loss) available to common stockholders, diluted:(127)104

Comprehensive Income ($ in millions)

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 interest0(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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