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)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113123161
Cash and cash equivalents 94115129
Short-term investments 19832
Receivables 11139
Inventory, net of allowances, customer advances and progress billings 467691
Inventory 467691
Prepaid expense 1519
Prepaid expense and other current assets46
Other current assets 88
Other undisclosed current assets  214
Total current assets: 193240322
Noncurrent Assets
Property, plant and equipment 689593
Long-term investments and receivables 822
Long-term investments 822
Intangible assets, net (including goodwill) 91112
Goodwill 222
Intangible assets, net (excluding goodwill) 799
Other noncurrent assets 98
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets (68)(85)(93)
Total noncurrent assets: 263220
Other undisclosed assets 689593
TOTAL ASSETS: 287367435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7095132
Accounts payable 233333
Accrued liabilities 415995
Taxes payable 334
Interest and dividends payable 2  
Debt 51173
Deferred tax liabilities 41 
Other liabilities 8108
Other undisclosed current liabilities (4)(2)(3)
Total current liabilities: 129104209
Noncurrent Liabilities
Long-term debt and lease obligation 5556
Long-term debt, excluding current maturities 5556
Liabilities, other than long-term debt 191514
Deferred tax liabilities, net 7 2
Other liabilities 121513
Other undisclosed noncurrent liabilities  147147
Total noncurrent liabilities: 24217167
Total liabilities: 153321376
Stockholders' equity
Stockholders' equity attributable to parent 1344659
Common stock 111
Treasury stock, value (452)(452)(442)
Additional paid in capital 170169167
Accumulated other comprehensive income 121614
Retained earnings 403312318
Stockholders' equity attributable to noncontrolling interest 100
Total stockholders' equity: 1344659
TOTAL LIABILITIES AND EQUITY: 287367435

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 4928851,180
Revenue, net 4908851,180
Cost of revenue (193)(319)(395)
Cost of goods and services sold (186)(319)(395)
Other undisclosed gross profit 963
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 taxes 766
Income (loss) from continuing operations before income taxes: (4)1581
Income tax expense (21)(11)(32)
Other undisclosed income from continuing operations 112 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)

6/30/2015
TTM
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 interest 0113
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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