ERICKSON INC. (EACI) financial statements (2020 and earlier)

Company profile

Business Address C/O ERICKSON INCORPORATED
PORTLAND, OR 97239
State of Incorp. DE
Fiscal Year End December 31
SIC 372 - Aircraft And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2521
Cash and cash equivalents 2521
Restricted cash and investments 0   
Receivables 41446624
Inventory, net of allowances, customer advances and progress billings (5)131117
Inventory (5)131117
Prepaid expense 1  
Deferred costs  00 
Deposits current assets 0   
Prepaid expense and other current assets1
Income taxes receivable101
Deferred tax assets  148
Other current assets 2  
Other undisclosed current assets 7(4)(5)(13)
Total current assets: 48617840
Noncurrent Assets
Property, plant and equipment 2612110914
Intangible assets, net (including goodwill) 179235257
Goodwill 164215235 
Intangible assets, net (excluding goodwill) 162023 
Regulated entity, other noncurrent assets 7   
Other noncurrent assets 102329
Prepaid expense and other noncurrent assets2
Deferred tax assets, net 0(4)(17)(17)
Other undisclosed noncurrent assets 330270271217
Total noncurrent assets: 553645649216
TOTAL ASSETS: 602706727257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23203015
Accounts payable 1420299
Accrued liabilities 4   
Taxes payable 0016
Interest and dividends payable 6   
Debt 84 71
Derivative instruments and hedges, liabilities 0  0
Deferred revenue and credits 1111
Deferred tax liabilities  1  
Other undisclosed current liabilities 7184018
Total current liabilities: 404471106
Noncurrent Liabilities
Long-term debt and lease obligation 3654571627
Long-term debt, excluding current maturities 3654571627
Liabilities, other than long-term debt 131971
Deferred tax liabilities, net 1   
Liability for uncertainty in income taxes  66 
Other liabilities 121321
Other undisclosed noncurrent liabilities 95444017
Total noncurrent liabilities: 47348046446
Total liabilities: 512525534151
Stockholders' equity
Stockholders' equity attributable to parent 89180192104
Common stock 0000
Additional paid in capital 181181180102
Accumulated other comprehensive income (loss) (8)(3)(0)0
Retained earnings (accumulated deficit) (85)2122
Stockholders' equity attributable to noncontrolling interest 1111
Total stockholders' equity: 89181193105
TOTAL LIABILITIES AND EQUITY: 602706727257

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 298347318181
Cost of revenue (250)(263)(222)(119)
Gross profit: 47839661
Operating expenses (102)(61)(49)(28)
Operating income (loss): (55)224733
Nonoperating income (expense) 1(37)(31)(8)
Other nonoperating income (expense) 1(1)(4)0
Interest and debt expense (1)(0)(2)(7)
Income (loss) from continuing operations before equity method investments, income taxes: (55)(15)1419
Other undisclosed income (loss) from continuing operations before income taxes (36)027
Income (loss) from continuing operations before income taxes: (91)(15)1626
Income tax expense (benefit) 54(6)(10)
Net income (loss): (87)(10)1016
Net loss attributable to noncontrolling interest (0)(0)(0)(0)
Net income (loss) attributable to parent: (87)(10)1015
Preferred stock dividends and other adjustments    (3)
Net income (loss) available to common stockholders, diluted: (87)(10)1012

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (87)(10)1016
Other undisclosed comprehensive income (loss) (5)(3)(0)0
Comprehensive income (loss): (92)(13)1016
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(1)
Comprehensive income (loss), net of tax, attributable to parent: (92)(13)1015

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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