Everyware Global Inc (EVRY) financial statements (2020 and earlier)

Company profile

Business Address 519 N. PIERCE AVENUE
LANCASTER, OH 43130
State of Incorp. DE
Fiscal Year End December 31
SIC 502 - Furniture And Home Furnishings (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments830
Cash and cash equivalents830
Receivables3261 
Inventory, net of allowances, customer advances and progress billings85126
Inventory85126 
Assets held-for-sale2 
Income taxes receivable1 
Deferred tax assets 6 
Other current assets126
Other undisclosed current assets4  
Total current assets:1412050
Noncurrent Assets
Property, plant and equipment4455 
Intangible assets, net (including goodwill)4857
Goodwill89 
Intangible assets, net (excluding goodwill)4049 
Deferred costs  0
Other noncurrent assets08
Deferred tax assets, net 15 
Total noncurrent assets:931350
Other undisclosed assets  75
TOTAL ASSETS:23434076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:681020
Accounts payable2957 
Accrued liabilities2528 
Employee-related liabilities1315 
Taxes payable12 
Interest and dividends payable0  
Other undisclosed accounts payable and accrued liabilities  0
Debt28711 
Accrued environmental loss contingencies21 
Other liabilities 0 
Other undisclosed current liabilities(14)(16)0
Total current liabilities:343980
Noncurrent Liabilities
Long-term debt and lease obligation, including:287247 
Long-term debt, excluding current maturities 247 
Other undisclosed long-term debt and lease obligation287  
Liabilities, other than long-term debt3426 
Pension and other postretirement defined benefit plans, liabilities3 
Accounts payable and accrued liabilities0  
Accrued income taxes0 
Deferred tax liabilities, net910 
Liability, pension and other postretirement and postemployment benefits10
Other liabilities1513 
Other undisclosed noncurrent liabilities(273)317
Total noncurrent liabilities:483047
Total liabilities:3914027
Temporary equity, carrying amount23 63
Stockholders' equity
Stockholders' equity attributable to parent(180)(61)5
Common stock000
Additional paid in capital1515
Accumulated other comprehensive income (loss)(10)2 
Accumulated deficit(185)(64) 
Stockholders' equity attributable to noncontrolling interest(0)(0) 
Total stockholders' equity:(180)(61)5
TOTAL LIABILITIES AND EQUITY:23434076

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

12/31/2014
12/31/2013
12/31/2012
Revenues354440 
Revenue, net348433 
Cost of revenue
(Cost of Goods and Services Sold)
(322)(354) 
Other undisclosed gross profit1213 
Gross profit:4498 
Operating expenses(81)(98)(0)
Other undisclosed operating income (loss) 13(0)
Operating income (loss):(36)12(0)
Nonoperating income100
Investment income, nonoperating1  
Other nonoperating income00 
Interest and debt expense(46)(35) 
Loss from continuing operations before equity method investments, income taxes:(81)(23)(0)
Other undisclosed income (loss) from continuing operations before income taxes(1)84
Income (loss) from continuing operations before income taxes:(82)(15)4
Income tax expense(20)(3)(0)
Income (loss) from continuing operations:(103)(17)4
Loss from discontinued operations(17)  
Net income (loss):(120)(17)4
Net income attributable to noncontrolling interest00 
Net income (loss) attributable to parent:(119)(17)4
Preferred stock dividends and other adjustments(1)  
Net income (loss) available to common stockholders, diluted:(121)(17)4

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(120)(17)4
Other comprehensive income (loss)(11)7 
Comprehensive income (loss):(131)(10)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent 0 
Comprehensive income (loss), net of tax, attributable to parent:(131)(10)4

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: