CONVERSANT, INC. (CNVR) financial statements (2020 and earlier)

Company profile

Business Address 30699 RUSSELL RANCH ROAD
WESTLAKE VILLAGE, CA 91362
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81137
Cash and cash equivalents81137
Receivables149147
Disposal group, including discontinued operation33 
Prepaid expense and other current assets9
Income taxes receivable77
Deferred tax assets 10
Other current assets10
Other undisclosed current assets20
Total current assets:281311
Noncurrent Assets
Property, plant and equipment2829
Long-term investments and receivables 28
Accounts and financing receivable, after allowance for credit loss 28
Intangible assets, net (including goodwill)437516
Goodwill389435
Intangible assets, net (excluding goodwill)4982
Other noncurrent assets3
Prepaid expense and other noncurrent assets3
Assets of disposal group, including discontinued operation56 
Other undisclosed noncurrent assets1212
Total noncurrent assets:536588
TOTAL ASSETS:818900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:126128
Accounts payable8282
Employee-related liabilities1215
Other undisclosed accounts payable and accrued liabilities3332
Debt 10
Disposal group, including discontinued operation8 
Other liabilities44
Total current liabilities:138142
Noncurrent Liabilities
Long-term debt and lease obligation140133
Long-term debt, excluding current maturities140133
Liabilities, other than long-term debt3534
Deferred tax liabilities, net11
Liability for uncertainty in income taxes2426
Disposal group, including discontinued operation, liabilities1 
Other liabilities97
Total noncurrent liabilities:175167
Total liabilities:313309
Stockholders' equity
Stockholders' equity attributable to parent505591
Common stock00
Additional paid in capital462538
Accumulated other comprehensive loss(3)(6)
Retained earnings4658
Total stockholders' equity:505591
TOTAL LIABILITIES AND EQUITY:818900

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

12/31/2013
12/31/2012
Revenues573661
Cost of revenue(183)(249)
Gross profit:390412
Operating expenses(222)(255)
Operating income:168156
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25)1
Income from continuing operations before income taxes:143158
Income tax expense(52)(63)
Income from continuing operations:9094
Loss from discontinued operations (2)
Net income:9093
Other undisclosed net income attributable to parent119
Net income available to common stockholders, diluted:102102

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:9093
Other comprehensive income3 
Comprehensive income:9393
Other undisclosed comprehensive income, net of tax, attributable to parent1114
Comprehensive income, net of tax, attributable to parent:105106

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: