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)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 124136122119
Cash and cash equivalents 124136122119
Receivables 114132168177
Inventory, net of allowances, customer advances and progress billings 82928482
Inventory 82928482
Disposal group, including discontinued operation    30
Prepaid expense and other current assets2936
Other current assets 2126 
Other undisclosed current assets  699
Total current assets: 341391411453
Noncurrent Assets
Property, plant and equipment 767675107
Long-term investments and receivables  146
Accounts and financing receivable, after allowance for credit loss  146
Intangible assets, net (including goodwill) 212303243236
Goodwill 164174186183
Intangible assets, net (excluding goodwill) 481305753
Deferred costs  223
Other noncurrent assets 47 
Prepaid expense and other noncurrent assets1013
Other undisclosed noncurrent assets 25(42)5542
Total noncurrent assets: 317348388407
TOTAL ASSETS: 658739799860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121122136154
Accounts payable 51496769
Accrued liabilities 46444254
Employee-related liabilities 22282428
Taxes payable 2123
Debt 0004
Restructuring reserve 96
Disposal group, including discontinued operation    10
Customer refund liability 11131115
Deferred revenue and credits 68917
Other liabilities 14182026
Other undisclosed current liabilities 14(8)2(1)
Total current liabilities: 175158178225
Noncurrent Liabilities
Long-term debt and lease obligation 706591109
Long-term debt, excluding current maturities 706591109
Capital lease obligations    0
Liabilities, other than long-term debt 127154149148
Pension and other postretirement defined benefit plans, liabilities10096
Deferred tax liabilities, net 15151316
Liability, pension and other postretirement and postemployment benefits 87109
Other liabilities 25303637
Other undisclosed noncurrent liabilities 113335(0)
Total noncurrent liabilities: 208253275257
Total liabilities: 383411453482
Stockholders' equity
Stockholders' equity attributable to parent 275328346377
Common stock 5554
Treasury stock, value (78)(72)(72)(72)
Additional paid in capital 427442434425
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)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 587662690691
Revenue, net 587662690691
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 income 1123
Investment income, nonoperating 1123
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)

3/31/2016
TTM
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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