FTD Companies, Inc. (FTDCQ) financial statements (2020 and earlier)

Company profile

Business Address 3113 WOODCREEK DRIVE
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162981589648
Cash and cash equivalents162981589648
Receivables262627343325
Inventory, net of allowances, customer advances and progress billings27252526288
Inventory27252526288
Prepaid expense2223188
Deferred tax assets    175
Other undisclosed current assets11131213  
Total current assets:839614613319295
Noncurrent Assets
Property, plant and equipment413458656432
Intangible assets, net (including goodwill)2544597369021,068513
Goodwill162277463562632341
Intangible assets, net (excluding goodwill)91182273341436172
Other noncurrent assets92222272915
Total noncurrent assets:3045158169941,161560
TOTAL ASSETS:3876109621,1271,353655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15916316015916880
Accounts payable717070827053
Accrued liabilities617768546315
Employee-related liabilities191419212910
Taxes payable112162
Interest and dividends payable7     
Debt208190202020 
Restructuring reserve    2
Deferred revenue and credits555106
Other undisclosed current liabilities5   (2) 
Total current liabilities:37235818518419886
Noncurrent Liabilities
Long-term debt and lease obligation  256280320220
Long-term debt, excluding current maturities  256280320220
Liabilities, other than long-term debt16389412217059
Deferred tax liabilities, net7318611315056
Other liabilities9789203
Total noncurrent liabilities:1638350402490279
Total liabilities:388396535586687365
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)215428541665291
Common stock    00
Treasury stock, value(65)(65)(65)(50)  
Additional paid in capital720705695679666305
Accumulated other comprehensive loss(47)(41)(52)(35)(28)(18)
Retained earnings (accumulated deficit)(609)(384)(150)(52)274
Other undisclosed stockholders' equity attributable to parent0000  
Total stockholders' equity:(1)215428541665291
TOTAL LIABILITIES AND EQUITY:3876109621,1271,353655

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0141,0841,1221,220641627
Revenue, net1,0841,1221,220641627
Cost of revenue(660)(975)(704)(768)(405)(395)
Cost of goods and services sold (675)(704)(768)(405)(395)
Gross profit:354109418452236232
Operating expenses(579)(378)(499)(523)(212)(200)
Other undisclosed operating income    142
Operating income (loss):(225)(269)(81)(71)3834
Nonoperating income302111
Investment income, nonoperating   011
Other nonoperating income302100
Interest and debt expense(22)(10)(10)(10)(6)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes001 02
Income (loss) from continuing operations before income taxes:(244)(278)(88)(80)3223
Income tax expense (benefit)194451(10)(10)
Net income (loss) attributable to parent:(225)(234)(83)(79)2313
Preferred stock dividends and other adjustments    (1) 
Net income (loss) available to common stockholders, diluted:(225)(234)(83)(79)2213

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(225)(234)(83)(79)2313
Other comprehensive income (loss) (0)(0)(0)0 
Comprehensive income (loss):(225)(234)(83)(79)2313
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)10(17)(7)(10)8
Comprehensive income (loss), net of tax, attributable to parent:(231)(224)(101)(86)1321

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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