CENTRAL EUROPEAN DISTRIBUTION CORP (CEDC) financial statements (2020 and earlier)

Company profile

Business Address 3000 ATRIUM WAY
MT LAUREL, NJ 08054
State of Incorp. DE
Fiscal Year End December 31
SIC 518 - Beer, Wine, And Distilled Alcoholic Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85
Cash and cash equivalents85
Receivables354
Inventory, net of allowances, customer advances and progress billings175
Inventory175
Deferred costs14
Prepaid expense and other current assets111
Income taxes receivable14
Other undisclosed current assets(0)
Total current assets:752
Noncurrent Assets
Property, plant and equipment170
Intangible assets, net (including goodwill)843
Goodwill388
Intangible assets, net (excluding goodwill)455
Other undisclosed noncurrent assets3
Total noncurrent assets:1,016
TOTAL ASSETS:1,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities348
Accounts payable126
Employee-related liabilities14
Taxes payable207
Debt1,333
Due to related parties2
Deferred tax liabilities5
Other undisclosed current liabilities142
Total current liabilities:1,830
Noncurrent Liabilities
Long-term debt and lease obligation0
Capital lease obligations0
Liabilities, other than long-term debt104
Accrued income taxes10
Deferred tax liabilities, net94
Other undisclosed noncurrent liabilities1
Total noncurrent liabilities:105
Total liabilities:1,935
Temporary equity, carrying amount29
Stockholders' equity
Stockholders' equity attributable to parent(197)
Common stock1
Treasury stock, value(0)
Additional paid in capital1,372
Accumulated other comprehensive income14
Accumulated deficit(1,584)
Total stockholders' equity:(197)
TOTAL LIABILITIES AND EQUITY:1,768

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

12/31/2012
Revenues816
Revenue, net817
Cost of revenue
(Cost of Goods and Services Sold)
(1,418)
Other undisclosed gross profit930
Gross profit:327
Operating expenses(1,004)
Other undisclosed operating income348
Operating loss:(328)
Nonoperating income86
Foreign currency transaction gain, before tax99
Other nonoperating expense(16)
Interest and debt expense(109)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Loss from continuing operations before income taxes:(352)
Income tax benefit12
Loss before gain (loss) on sale of properties:(340)
Other undisclosed net loss(23)
Net loss available to common stockholders, diluted:(363)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(363)
Other undisclosed comprehensive loss(18)
Comprehensive loss, net of tax, attributable to parent:(381)

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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