CON-WAY INC. (CNW) financial statements (2020 and earlier)

Company profile

Business Address 2211 OLD EARHART ROAD, SUITE 100
ANN ARBOR, MI 48105
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:441485378
Cash and cash equivalents433485430
Short-term investments8 3
Other undisclosed cash, cash equivalents, and short-term investments  (55)
Receivables649575567
Prepaid expense2424
Prepaid expense and other current assets23
Other undisclosed current assets148124183
Total current assets:1,2611,2081,151
Noncurrent Assets
Property, plant and equipment1,6541,6571,587
Intangible assets, net (including goodwill)344347349
Goodwill338338338
Intangible assets, net (excluding goodwill)6911
Deferred costs51015
Other noncurrent assets3232
Prepaid expense and other noncurrent assets34
Defined benefit plan, assets for plan benefits18  
Other undisclosed noncurrent assets(1,633)(1,630)(1,581)
Total noncurrent assets:420415403
Other undisclosed assets1,6541,6571,587
TOTAL ASSETS:3,3363,2803,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities842646608
Accounts payable350391331
Accrued liabilities258229253
Employee-related liabilities189  
Taxes payable282724
Interest and dividends payable18  
Debt162123
Self insurance reserve118105101
Deferred revenue and credits81217
Other undisclosed current liabilities(242)(39)(41)
Total current liabilities:742746708
Noncurrent Liabilities
Long-term debt and lease obligation730735749
Long-term debt, excluding current maturities719719719
Capital lease obligations111630
Liabilities, other than long-term debt668420253
Deferred tax liabilities, net24323877
Liability, pension and other postretirement and postemployment benefits239
Other liabilities344032
Self insurance reserve151142144
Other undisclosed noncurrent liabilities 240593
Total noncurrent liabilities:1,3981,3951,595
Total liabilities:2,1402,1412,303
Stockholders' equity
Stockholders' equity attributable to parent1,1961,139838
Common stock414040
Treasury stock, value(349)(329)(326)
Additional paid in capital707653614
Accumulated other comprehensive loss(354)(270)(456)
Retained earnings1,1521,043967
Total stockholders' equity:1,1961,139838
TOTAL LIABILITIES AND EQUITY:3,3363,2803,141

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

12/31/2014
12/31/2013
12/31/2012
Revenues5,8065,4735,580
Cost of revenue
(Cost of Goods and Services Sold)
(634)(656)(681)
Gross profit:5,1724,8174,899
Operating expenses(5,538)(5,264)(5,351)
Other undisclosed operating income634656681
Operating income:268209229
Nonoperating expense(58)(55)(58)
Interest and debt expense(53)(53)(55)
Other undisclosed income from continuing operations before equity method investments, income taxes535355
Income from continuing operations before income taxes:211154171
Income tax expense(74)(55)(66)
Net income available to common stockholders, diluted:13799105

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:13799105
Other comprehensive loss(39)  
Comprehensive income:9899105
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(46)187(18)
Comprehensive income, net of tax, attributable to parent:5228687

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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