DEX ONE CORP (DEXO) financial statements (2020 and earlier)

Company profile

Business Address 1001 WINSTEAD DRIVE
CARY, NC 27513
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172
Cash and cash equivalents172
Receivables971
Deferred costs100
Prepaid expense and other current assets37
Other undisclosed current assets(403)
Total current assets:878
Noncurrent Assets
Property, plant and equipment105
Intangible assets, net (including goodwill)1,833
Intangible assets, net (excluding goodwill)1,833
Prepaid expense and other noncurrent assets20
Total noncurrent assets:1,957
TOTAL ASSETS:2,835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95
Other undisclosed accounts payable and accrued liabilities95
Debt2,010
Deferred revenue and credits530
Other undisclosed current liabilities19
Total current liabilities:2,654
Noncurrent Liabilities
Liabilities, other than long-term debt141
Deferred tax liabilities, net54
Other liabilities87
Total noncurrent liabilities:141
Total liabilities:2,795
Stockholders' equity
Stockholders' equity attributable to parent41
Common stock0
Additional paid in capital1,465
Accumulated other comprehensive loss(44)
Accumulated deficit(1,380)
Total stockholders' equity:41
TOTAL LIABILITIES AND EQUITY:2,835

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

12/31/2012
Interest and debt expense140
Net income available to common stockholders, diluted:140

Comprehensive Income ($ in millions)

12/31/2012
Net income:140
Comprehensive income, net of tax, attributable to parent:140

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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