Centric Brands Inc. (CTRC) financial statements (2021 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)

12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308621113
Cash and cash equivalents308621113
Receivables28531351
Inventory, net of allowances, customer advances and progress billings343322413615331
Inventory343322413615331
Prepaid expense1800   
Prepaid expense and other current assets1
Deferred tax assets   163 
Other undisclosed current assets642221832343
Total current assets:4836755251039549
Noncurrent Assets
Property, plant and equipment938110577
Intangible assets, net (including goodwill)1,27498100509311728
Goodwill37688812344
Intangible assets, net (excluding goodwill)897899242818324
Deferred costs    22 
Other noncurrent assets1000012
Prepaid expense and other noncurrent assets2
Deferred tax assets, net   (11)(18)(16)1
Other undisclosed noncurrent assets   111816 
Total noncurrent assets:1,3761071115110112837
TOTAL ASSETS:1,8591741667620422386
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:526221819232611
Accounts payable29077    
Accrued liabilities129      
Employee-related liabilities2122    
Interest and dividends payable222     
Other undisclosed accounts payable and accrued liabilities6411919232611
Debt1231449019 
Due to related parties      0
Customer advances and deposits142  
Other undisclosed current liabilities   2331
Total current liabilities:5373934251174812
Noncurrent Liabilities
Long-term debt and lease obligation1,1954547272559 
Long-term debt, excluding current maturities1,1954547272559 
Liabilities, other than long-term debt7101513211912
Deferred revenue and credits442322
Deferred tax liabilities, net 71111181610
Other liabilities7  010 
Other undisclosed noncurrent liabilities363525  31(10)
Total noncurrent liabilities:1,238908740461092
Total liabilities:1,7761291226516315714
Stockholders' equity
Stockholders' equity attributable to parent83454511416672
Preferred stock 00    
Common stock6117777
Treasury stock, value   (3)(3)(3)(3)
Additional paid in capital2186159113111108107
Accumulated other comprehensive income (loss)00(0)    
Accumulated deficit(141)(18)(16)(106)(74)(46)(39)
Total stockholders' equity:83454511416672
TOTAL LIABILITIES AND EQUITY:1,8591741667620422386

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

12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues59716414980189140119
Revenue, net16414980189140119
Cost of revenue
(Cost of Goods and Services Sold)
(436)(92)(70)(48)(104)(78)(62)
Gross profit:161727932856256
Operating expenses(252)(71)(90)(66)(105)(65)(45)
Operating income (loss):(92)1(10)(33)(21)(3)11
Nonoperating expense(38)(9)(8)    
Interest and debt expense(38)(9)(8)(7)(14)(3)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3898 2(0) 
Income (loss) from continuing operations before income taxes:(130)(8)(18)(40)(32)(6)10
Income tax expense (benefit)65135(1)(5)
Income (loss) from continuing operations:(124)(2)(17)(37)(28)(7)6
Income (loss) from discontinued operations  (1)5   
Net income (loss) attributable to parent:(124)(2)(18)(32)(28)(7)6
Preferred stock dividends and other adjustments(6)(5)(5)    
Net income (loss) available to common stockholders, diluted:(130)(8)(23)(32)(28)(7)6

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net income (loss):(124)(2)(18)(32)(28)(7)6
Comprehensive income (loss):(124)(2)(18)(32)(28)(7)6
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)    
Comprehensive income (loss), net of tax, attributable to parent:(124)(2)(18)(32)(28)(7)6

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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