Enernoc Inc (ENOC) financial statements (2020 and earlier)

Company profile

Business Address ONE MARINA PARK DRIVE
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98138254149115
Cash and cash equivalents98138254149115
Restricted cash and investments101  
Receivables3977493643
Deposits current assets   02
Prepaid expense and other current assets5
Assets held-for-sale1 
Other undisclosed current assets60781178556
Total current assets:198294420271221
Noncurrent Assets
Property, plant and equipment3950504733
Long-term investments and receivables13   
Long-term investments13   
Intangible assets, net (including goodwill)729414694105
Goodwill37401157780
Intangible assets, net (excluding goodwill)3654311726
Prepaid expense and other noncurrent assets1
Assets held-for-sale, long lived1 
Other undisclosed noncurrent assets24834
Total noncurrent assets:114150204145142
TOTAL ASSETS:312444625416363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3345562626
Accounts payable56924
Accrued liabilities142129109
Employee-related liabilities1518181313
Deferred revenue and credits856142128
Other undisclosed current liabilities66104927950
Total current liabilities:107205162125104
Noncurrent Liabilities
Liabilities, other than long-term debt1013302118
Deferred revenue and credits346712
Deferred tax liabilities, net 01664
Other liabilities89882
Other undisclosed noncurrent liabilities115111140  
Total noncurrent liabilities:1251241702118
Total liabilities:232329333146122
Stockholders' equity
Stockholders' equity attributable to parent80115292269240
Common stock00000
Additional paid in capital387377366353344
Accumulated other comprehensive loss(2)(9)(5)(3)(1)
Accumulated deficit(305)(254)(69)(81)(103)
Stockholders' equity attributable to noncontrolling interest000  
Total stockholders' equity:80115292269240
Other undisclosed liabilities and equity   11
TOTAL LIABILITIES AND EQUITY:312444625416363

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues404400472383278
Cost of revenue(241)(245)(257)(192)(1)
Cost of goods and services sold(241)(245)(257)(192)(155)
Other undisclosed gross profit    (154)
Gross profit:162155215191123
Operating expenses(198)(343)(188)(163)(144)
Operating income (loss):(36)(188)2628(20)
Nonoperating income (expense)(6)(7)(4)(1)1
Foreign currency transaction loss, before tax(8)(16)(9)  
Interest and debt expense(7)0(5)(2)(2)
Income (loss) from continuing operations before income taxes:(49)(195)1825(21)
Income tax expense (benefit)(2)10(6)(3)(2)
Net income (loss):(50)(185)1222(22)
Net income attributable to noncontrolling interest000  
Net income (loss) available to common stockholders, diluted:(50)(185)1222(22)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(50)(185)1222(22)
Other undisclosed comprehensive income (loss)6(4)(2)  
Comprehensive income (loss):(44)(189)1022(22)
Comprehensive income, net of tax, attributable to noncontrolling interest000  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)0
Comprehensive income (loss), net of tax, attributable to parent:(44)(189)1020(22)

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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