FENIX PARTS, INC. (FENX) financial statements (2020 and earlier)

Company profile

Business Address 1 WESTBROOK CORPORATE CENTER
WESTCHESTER, IL 60154
State of Incorp. DE
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13
Cash and cash equivalents13
Receivables77
Inventory, net of allowances, customer advances and progress billings3339
Inventory3339
Other undisclosed current assets01
Total current assets:4149
Noncurrent Assets
Property, plant and equipment1012
Intangible assets, net (including goodwill)69111
Goodwill3777
Intangible assets, net (excluding goodwill)3234
Regulated entity, other noncurrent assets0 
Other noncurrent assets30
Other undisclosed noncurrent assets26
Total noncurrent assets:84129
TOTAL ASSETS:125178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103
Accounts payable53
Accrued liabilities5 
Debt211
Due to related parties 0
Business combination, contingent consideration, liability79
Deferred revenue and credits 1
Other liabilities2 
Other undisclosed current liabilities 4
Total current liabilities:4018
Noncurrent Liabilities
Long-term debt and lease obligation 20
Long-term debt, excluding current maturities 20
Liabilities, other than long-term debt613
Deferred revenue and credits10
Liability for uncertainty in income taxes26
Due to related parties 1
Other liabilities3 
Business combination, contingent consideration, liability 6
Other undisclosed noncurrent liabilities917
Total noncurrent liabilities:1549
Total liabilities:5568
Stockholders' equity
Stockholders' equity attributable to parent62101
Common stock00
Additional paid in capital139136
Accumulated other comprehensive loss(3)(4)
Accumulated deficit(74)(31)
Stockholders' equity attributable to noncontrolling interest88
Total stockholders' equity:71110
TOTAL LIABILITIES AND EQUITY:125178

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

12/31/2016
12/31/2015
Revenues13269
Revenue, net 69
Cost of revenue(79)(54)
Cost of goods and services sold(1)(9)
Gross profit:5315
Operating expenses(100)(31)
Other undisclosed operating loss(1)(15)
Operating loss:(48)(31)
Nonoperating expense
(Other Nonoperating expense)
(1)(2)
Interest and debt expense(1)(0)
Loss from continuing operations before equity method investments, income taxes:(51)(33)
Other undisclosed income from continuing operations before income taxes10
Loss from continuing operations before income taxes:(49)(33)
Income tax benefit67
Net loss attributable to parent:(43)(26)
Preferred stock dividends and other adjustments21
Other undisclosed net loss available to common stockholders, basic (0)
Net loss available to common stockholders, diluted:(41)(25)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
Net loss:(43)(26)
Comprehensive loss:(43)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)
Comprehensive loss, net of tax, attributable to parent:(42)(30)

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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