Checkpoint Systems Inc (CKP) financial statements (2020 and earlier)

Company profile

Business Address 101 WOLF DRIVE
THOROFARE, NJ 08086
State of Incorp. PA
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124136122119
Cash and cash equivalents124136122119
Receivables114132168177
Inventory, net of allowances, customer advances and progress billings82928482
Inventory82928482
Disposal group, including discontinued operation   30
Prepaid expense and other current assets2936
Other current assets2126 
Other undisclosed current assets 699
Total current assets:341391411453
Noncurrent Assets
Property, plant and equipment767675107
Long-term investments and receivables 146
Accounts and financing receivable, after allowance for credit loss 146
Intangible assets, net (including goodwill)212303243236
Goodwill164174186183
Intangible assets, net (excluding goodwill)481305753
Deferred costs 223
Other noncurrent assets47 
Prepaid expense and other noncurrent assets1013
Other undisclosed noncurrent assets25(42)5542
Total noncurrent assets:317348388407
TOTAL ASSETS:658739799860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121122136154
Accounts payable51496769
Accrued liabilities46444254
Employee-related liabilities22282428
Taxes payable2123
Debt0004
Restructuring reserve96
Disposal group, including discontinued operation   10
Customer refund liability11131115
Deferred revenue and credits68917
Other liabilities14182026
Other undisclosed current liabilities14(8)2(1)
Total current liabilities:175158178225
Noncurrent Liabilities
Long-term debt and lease obligation706591109
Long-term debt, excluding current maturities706591109
Capital lease obligations   0
Liabilities, other than long-term debt127154149148
Pension and other postretirement defined benefit plans, liabilities10096
Deferred tax liabilities, net15151316
Liability, pension and other postretirement and postemployment benefits87109
Other liabilities25303637
Other undisclosed noncurrent liabilities113335(0)
Total noncurrent liabilities:208253275257
Total liabilities:383411453482
Stockholders' equity
Stockholders' equity attributable to parent275328346377
Common stock5554
Treasury stock, value(78)(72)(72)(72)
Additional paid in capital427442434425
Accumulated other comprehensive income (loss)(40)(35)21
Retained earnings (accumulated deficit)(39)(12)(23)18
Stockholders' equity attributable to noncontrolling interest   1
Total stockholders' equity:275328346378
TOTAL LIABILITIES AND EQUITY:658739799860

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues587662690691
Revenue, net587662690691
Cost of revenue(343)(377)(421)(420)
Gross profit:244285269271
Operating expenses(260)(246)(246)(391)
Other operating income, net
(Other Nonrecurring (Income) Expense)
   4
Other undisclosed operating loss   (4)
Operating income (loss):(15)3923(120)
Nonoperating income1123
Investment income, nonoperating1123
Foreign currency transaction gain, before tax 142
Other nonoperating expense(0)(1)(4)(2)
Interest and debt expense(4)(5)(19)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(4)(3)
Income (loss) from continuing operations before income taxes:(19)342(131)
Income tax expense(8)(23)(4)(7)
Income (loss) from continuing operations:(26)11(2)(138)
Income (loss) from discontinued operations  0(0)
Income (loss) before gain (loss) on sale of properties:(26)11(2)(139)
Other undisclosed net loss  (17)(8)
Net income (loss):(26)11(19)(146)
Net income (loss) attributable to noncontrolling interest  (0)1
Net income (loss) available to common stockholders, diluted:(26)11(19)(146)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(26)11(19)(146)
Other comprehensive income (loss)(6)(37)2 
Other undisclosed comprehensive loss   (12)
Comprehensive loss:(32)(26)(17)(158)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent  01
Comprehensive loss, net of tax, attributable to parent:(32)(26)(17)(158)

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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