Dex Media Inc (DXMM) financial statements (2021 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 investments | 171 | 156 | ||
| Cash and cash equivalents | 171 | 156 | ||
| Receivables | 151 | 218 | ||
| Deferred costs | 161 | 183 | ||
| Assets held-for-sale | ✕ | 16 | ||
| Deferred tax assets | 9 | |||
| Other undisclosed current assets | 14 | 27 | ||
| Total current assets: | 497 | 609 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 64 | 106 | ||
| Intangible assets, net (including goodwill) | 1,109 | 1,696 | ||
| Goodwill | 315 | 315 | ||
| Intangible assets, net (excluding goodwill) | 794 | 1,381 | ||
| Other noncurrent assets | 7 | 12 | ||
| Prepaid pension costs | 45 | 41 | ||
| Total noncurrent assets: | 1,225 | 1,855 | ||
| TOTAL ASSETS: | 1,722 | 2,464 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 167 | 166 | ||
| Accounts payable | 14 | 20 | ||
| Accrued liabilities | 31 | 56 | ||
| Employee-related liabilities | 48 | |||
| Taxes payable | 16 | 21 | ||
| Interest and dividends payable | 20 | |||
| Other undisclosed accounts payable and accrued liabilities | 38 | 69 | ||
| Debt | 124 | 154 | ||
| Deferred revenue and credits | 93 | 126 | ||
| Other undisclosed current liabilities | 20 | 20 | ||
| Total current liabilities: | 404 | 466 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 2,272 | 2,521 | ||
| Long-term debt, excluding current maturities | 2,272 | 2,521 | ||
| Liabilities, other than long-term debt | 168 | 180 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 132 | ||
| Deferred tax liabilities, net | 30 | 28 | ||
| Liability for uncertainty in income taxes | 11 | 19 | ||
| Liability, pension and other postretirement and postemployment benefits | 127 | ✕ | ||
| Other liabilities | 1 | |||
| Total noncurrent liabilities: | 2,440 | 2,701 | ||
| Total liabilities: | 2,844 | 3,167 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (1,122) | (703) | ||
| Additional paid in capital | 1,554 | 1,551 | ||
| Accumulated other comprehensive loss | (85) | (34) | ||
| Accumulated deficit | (2,591) | (2,220) | ||
| Total stockholders' equity: | (1,122) | (703) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,722 | 2,464 | ||
Income statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 1,815 | 1,444 | |
| Cost of revenue | (576) | (479) | |
| Gross profit: | 1,239 | 965 | |
| Operating expenses | (1,694) | (1,857) | |
| Other undisclosed operating income | 451 | 42 | |
| Operating loss: | (4) | (850) | |
| Interest and debt expense | 2 | 9 | |
| 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.