ENVENTIS CORP (HTCO) financial statements (2020 and earlier)

Company profile

Business Address 221 E HICKORY ST
MANKATO, MN 56002-3248
State of Incorp. MN
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88
Cash and cash equivalents88
Receivables2623
Inventory, net of allowances, customer advances and progress billings28
Inventory28
Prepaid expense3
Prepaid expense and other current assets3
Income taxes receivable11
Other current assets1
Other undisclosed current assets32
Total current assets:4345
Noncurrent Assets
Property, plant and equipment181183
Long-term investments and receivables33
Long-term investments33
Intangible assets, net (including goodwill)3334
Goodwill2929
Intangible assets, net (excluding goodwill)45
Deferred costs 3
Other noncurrent assets6
Other undisclosed noncurrent assets(185)(186)
Total noncurrent assets:3937
Other undisclosed assets185186
TOTAL ASSETS:267268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1417
Accounts payable36
Accrued liabilities1011
Debt(2)2
Derivative instruments and hedges, liabilities0 
Deferred revenue and credits67
Other undisclosed current liabilities128
Total current liabilities:3034
Noncurrent Liabilities
Long-term debt and lease obligation134135
Long-term debt, excluding current maturities134135
Liabilities, other than long-term debt4138
Deferred revenue and credits31
Deferred tax liabilities, net3734
Liability for uncertainty in income taxes00
Derivative instruments and hedges, liabilities12
Other undisclosed noncurrent liabilities1212
Total noncurrent liabilities:187186
Total liabilities:218219
Stockholders' equity
Stockholders' equity attributable to parent4949
Common stock11
Additional paid in capital1616
Accumulated other comprehensive income11
Retained earnings3131
Total stockholders' equity:4949
TOTAL LIABILITIES AND EQUITY:267268

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
189183
Cost of revenue
(Cost of Goods and Services Sold)
(113)(109)
Gross profit:7674
Operating expenses(59)(55)
Other undisclosed operating income00
Operating income:1819
Nonoperating expense(5)(6)
Interest and debt expense(5)(6)
Income from continuing operations before equity method investments, income taxes:88
Other undisclosed income from continuing operations before income taxes56
Income from continuing operations before income taxes:1314
Income tax expense(5)(5)
Net income available to common stockholders, diluted:88

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:88
Other comprehensive income05
Comprehensive income, net of tax, attributable to parent:813

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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