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. 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)

12/31/2020
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2171156
Cash and cash equivalents2171156
Receivables306151218
Contract with customer, asset11
Capitalized contract cost9
Deferred costs 161183
Assets held-for-sale16
Deferred tax assets 9
Other undisclosed current assets411427
Total current assets:370497609
Noncurrent Assets
Property, plant and equipment8964106
Intangible assets, net (including goodwill)6411,1091,696
Goodwill609315315
Intangible assets, net (excluding goodwill)327941,381
Deferred income tax assets93
Other noncurrent assets22712
Prepaid pension costs4541
Total noncurrent assets:8451,2251,855
TOTAL ASSETS:1,2151,7222,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:149167166
Accounts payable91420
Accrued liabilities1403156
Employee-related liabilities 48 
Taxes payable 1621
Interest and dividends payable 20 
Other undisclosed accounts payable and accrued liabilities 3869
Deferred revenue19
Debt 124154
Liability for uncertainty in income taxes30  
Deferred revenue and credits93126
Other liabilities10  
Other undisclosed current liabilities 2020
Total current liabilities:207404466
Noncurrent Liabilities
Long-term debt and lease obligation4392,2722,521
Long-term debt, excluding current maturities4152,2722,521
Operating lease, liability25
Liabilities, other than long-term debt341168180
Pension and other postretirement defined benefit plans, liabilities132
Deferred tax liabilities, net3028
Deferred income tax liabilities1
Liability for uncertainty in income taxes 1119
Liability, pension and other postretirement and postemployment benefits191127
Due to related parties113  
Other liabilities36 1
Other undisclosed noncurrent liabilities30  
Total noncurrent liabilities:8112,4402,701
Total liabilities:1,0182,8443,167
Stockholders' equity
Stockholders' equity attributable to parent197(1,122)(703)
Common stock1  
Treasury stock, value(469)  
Additional paid in capital1,0601,5541,551
Accumulated other comprehensive loss (85)(34)
Accumulated deficit(395)(2,591)(2,220)
Total stockholders' equity:197(1,122)(703)
TOTAL LIABILITIES AND EQUITY:1,2151,7222,464

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

12/31/2020
12/31/2014
12/31/2013
Revenues1,1091,8151,444
Revenue, net1,8151,444
Cost of revenue(367)(576)(479)
Cost of goods and services sold(367)  
Gross profit:7431,239965
Operating expenses(591)(1,694)(1,857)
Other undisclosed operating income 45142
Operating income (loss):152(4)(850)
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(42)  
Interest and debt expense(69)29
Income (loss) from continuing operations before equity method investments, income taxes:41(2)(841)
Other undisclosed loss from continuing operations before income taxes (356)(354)
Income (loss) from continuing operations before income taxes:41(358)(1,195)
Income tax expense (benefit)108(13)376
Net income (loss) available to common stockholders, diluted:149(371)(819)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2014
12/31/2013
Net income (loss):149(371)(819)
Other comprehensive loss (43) 
Comprehensive income (loss):149(414)(819)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)10
Comprehensive income (loss), net of tax, attributable to parent:149(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: