Dex Media Inc (DXMM) financial statements (2020 and earlier)

Company profile

Business Address 2200 WEST AIRFIELD DRIVE
D/FW AIRPORT, TX 75261
State of Incorp.
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171156
Cash and cash equivalents171156
Receivables151218
Deferred costs161183
Assets held-for-sale16
Deferred tax assets 9
Other undisclosed current assets1427
Total current assets:497609
Noncurrent Assets
Property, plant and equipment64106
Intangible assets, net (including goodwill)1,1091,696
Goodwill315315
Intangible assets, net (excluding goodwill)7941,381
Other noncurrent assets712
Prepaid pension costs4541
Total noncurrent assets:1,2251,855
TOTAL ASSETS:1,7222,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:167166
Accounts payable1420
Accrued liabilities3156
Employee-related liabilities48 
Taxes payable1621
Interest and dividends payable20 
Other undisclosed accounts payable and accrued liabilities3869
Debt124154
Deferred revenue and credits93126
Other undisclosed current liabilities2020
Total current liabilities:404466
Noncurrent Liabilities
Long-term debt and lease obligation2,2722,521
Long-term debt, excluding current maturities2,2722,521
Liabilities, other than long-term debt168180
Pension and other postretirement defined benefit plans, liabilities132
Deferred tax liabilities, net3028
Liability for uncertainty in income taxes1119
Liability, pension and other postretirement and postemployment benefits127
Other liabilities 1
Total noncurrent liabilities:2,4402,701
Total liabilities:2,8443,167
Stockholders' equity
Stockholders' equity attributable to parent(1,122)(703)
Additional paid in capital1,5541,551
Accumulated other comprehensive loss(85)(34)
Accumulated deficit(2,591)(2,220)
Total stockholders' equity:(1,122)(703)
TOTAL LIABILITIES AND EQUITY:1,7222,464

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
1,8151,444
Cost of revenue(576)(479)
Gross profit:1,239965
Operating expenses(1,694)(1,857)
Other undisclosed operating income45142
Operating loss:(4)(850)
Interest and debt expense29
Loss from continuing operations before equity method investments, income taxes:(2)(841)
Other undisclosed loss from continuing operations before income taxes(356)(354)
Loss from continuing operations before income taxes:(358)(1,195)
Income tax expense (benefit)(13)376
Net loss available to common stockholders, diluted:(371)(819)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(371)(819)
Other comprehensive loss(43) 
Comprehensive loss:(414)(819)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)10
Comprehensive loss, net of tax, attributable to parent:(422)(809)

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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