Centric Brands Inc. (CTRC) financial statements (2020 and earlier)

Company profile

Business Address 350 5TH AVENUE
NEW YORK, NY 10118
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193086211
Cash and cash equivalents193086211
Receivables182853135
Inventory, net of allowances, customer advances and progress billings4433433224136153
Inventory4433433224136153
Prepaid expense 1800   
Deferred tax assets   163
Other undisclosed current assets16964222183234
Total current assets:64948367552510395
Noncurrent Assets
Operating lease, right-of-use asset206
Property, plant and equipment9193811057
Intangible assets, net (including goodwill)1,1961,274981005093117
Goodwill3573768881234
Intangible assets, net (excluding goodwill)8398978992428183
Deferred costs     22
Other noncurrent assets121000012
Deferred tax assets, net   (11)(18)(16)
Other undisclosed noncurrent assets    111816
Total noncurrent assets:1,5051,37610711151101128
TOTAL ASSETS:2,1551,85917416676204223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7075262218192326
Accounts payable 29077   
Accrued liabilities 129     
Employee-related liabilities 2122   
Interest and dividends payable 222    
Other undisclosed accounts payable and accrued liabilities70764119192326
Debt1031231449019
Customer advances and deposits142  
Other undisclosed current liabilities    233
Total current liabilities:81053739342511748
Noncurrent Liabilities
Long-term debt and lease obligation1,3841,1954547272559
Long-term debt, excluding current maturities1,1981,1954547272559
Operating lease, liability187
Liabilities, other than long-term debt071015132119
Deferred revenue and credits44232
Deferred tax liabilities, net 711111816
Other liabilities07  010
Other undisclosed noncurrent liabilities40363525  31
Total noncurrent liabilities:1,4241,23890874046109
Total liabilities:2,2341,77612912265163157
Stockholders' equity
Stockholders' equity attributable to parent(79)834545114166
Preferred stock  00   
Common stock6611777
Treasury stock, value    (3)(3)(3)
Additional paid in capital2262186159113111108
Accumulated other comprehensive income (loss)(1)00(0)   
Accumulated deficit(311)(141)(18)(16)(106)(74)(46)
Total stockholders' equity:(79)834545114166
TOTAL LIABILITIES AND EQUITY:2,1551,85917416676204223

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
Revenues2,14759716414980189140
Revenue, net16414980189140
Cost of revenue
(Cost of Goods and Services Sold)
(1,625)(436)(92)(70)(48)(104)(78)
Gross profit:5221617279328562
Operating expenses(625)(252)(71)(90)(66)(105)(65)
Operating income (loss):(103)(92)1(10)(33)(21)(3)
Nonoperating expense(86)(38)(9)(8)   
Interest and debt expense(173)(38)(9)(8)(7)(14)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes873898 2(0)
Loss from continuing operations before income taxes:(276)(130)(8)(18)(40)(32)(6)
Income tax expense (benefit)265135(1)
Loss from continuing operations:(274)(124)(2)(17)(37)(28)(7)
Income (loss) from discontinued operations   (1)5  
Net loss attributable to parent:(274)(124)(2)(18)(32)(28)(7)
Preferred stock dividends and other adjustments(1)(6)(5)(5)   
Net loss available to common stockholders, diluted:(274)(130)(8)(23)(32)(28)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
Net loss:(274)(124)(2)(18)(32)(28)(7)
Comprehensive loss:(274)(124)(2)(18)(32)(28)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)00(0)   
Comprehensive loss, net of tax, attributable to parent:(274)(124)(2)(18)(32)(28)(7)

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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