Blyth Inc (BTH) financial statements (2020 and earlier)

Company profile

Business Address ONE EAST WEAVER STREET
GREENWICH, CT 06831
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (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 investments113123161
Cash and cash equivalents94115129
Short-term investments19832
Receivables11139
Inventory, net of allowances, customer advances and progress billings467691
Inventory467691
Prepaid expense1519
Prepaid expense and other current assets46
Other current assets88
Other undisclosed current assets 214
Total current assets:193240322
Noncurrent Assets
Property, plant and equipment689593
Long-term investments and receivables822
Long-term investments822
Intangible assets, net (including goodwill)91112
Goodwill222
Intangible assets, net (excluding goodwill)799
Other noncurrent assets98
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets(68)(85)(93)
Total noncurrent assets:263220
Other undisclosed assets689593
TOTAL ASSETS:287367435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7095132
Accounts payable233333
Accrued liabilities415995
Taxes payable334
Interest and dividends payable2  
Debt51173
Deferred tax liabilities41 
Other liabilities8108
Other undisclosed current liabilities(4)(2)(3)
Total current liabilities:129104209
Noncurrent Liabilities
Long-term debt and lease obligation5556
Long-term debt, excluding current maturities5556
Liabilities, other than long-term debt191514
Deferred tax liabilities, net7 2
Other liabilities121513
Other undisclosed noncurrent liabilities 147147
Total noncurrent liabilities:24217167
Total liabilities:153321376
Stockholders' equity
Stockholders' equity attributable to parent1344659
Common stock111
Treasury stock, value(452)(452)(442)
Additional paid in capital170169167
Accumulated other comprehensive income121614
Retained earnings403312318
Stockholders' equity attributable to noncontrolling interest100
Total stockholders' equity:1344659
TOTAL LIABILITIES AND EQUITY:287367435

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

12/31/2014
12/31/2013
12/31/2012
Revenues4928851,180
Revenue, net4908851,180
Cost of revenue(193)(319)(395)
Cost of goods and services sold(186)(319)(395)
Other undisclosed gross profit963
Gross profit:307573788
Operating expenses(300)(553)(703)
Operating income:72085
Nonoperating expense(11)(5)(3)
Investment income, nonoperating(2)12
Other nonoperating income (expense)(4)01
Interest and debt expense(7)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes766
Income (loss) from continuing operations before income taxes:(4)1581
Income tax expense(21)(11)(32)
Other undisclosed income from continuing operations112 8
Income from continuing operations:87357
Income (loss) from discontinued operations(7) 2
Income before gain (loss) on sale of properties:80359
Other undisclosed net income (loss)7(1)(15)
Net income:87344
Other undisclosed net loss attributable to parent(0)(0)(0)
Net income attributable to parent:87244
Preferred stock dividends and other adjustments 147113
Other undisclosed net loss available to common stockholders, basic (152)(147)
Net income (loss) available to common stockholders, diluted:87(3)10

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:87344
Other comprehensive income (loss)(5)23
Other undisclosed comprehensive income 113
Comprehensive income:83560
Comprehensive income, net of tax, attributable to noncontrolling interest0113
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(2)(26)
Comprehensive income, net of tax, attributable to parent:82447

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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