InnerWorkings, Inc. (INWK) financial statements (2021 and earlier)

Company profile

Business Address 203 NORTH LASALLE
CHICAGO, IL 60601
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432731313123
Cash and cash equivalents432731313123
Receivables279240255216220211
Inventory, net of allowances, customer advances and progress billings355641323327
Inventory355641323327
Prepaid expense111719191413
Other current assets73438253229
Other undisclosed current assets     2
Total current assets:375374383322330304
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset51
Property, plant and equipment378337333330
Intangible assets, net (including goodwill)160162228234244292
Goodwill152152200203206247
Intangible assets, net (excluding goodwill)81028323845
Deferred income tax assets2
Other noncurrent assets432111
Other undisclosed noncurrent assets 11114
Total noncurrent assets:255249267269279327
TOTAL ASSETS:629623650591608631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193194176151182154
Accounts payable142158141121170144
Accrued liabilities513534301210
Deferred revenue10
Debt 143    
Business combination, contingent consideration, liability    1124
Deferred revenue and credits18   
Deferred tax liabilities    0
Other liabilities362624353131
Other undisclosed current liabilities818 191(14)
Total current liabilities:246381217206225194
Noncurrent Liabilities
Long-term debt and lease obligation46 12810799105
Long-term debt, excluding current maturities  12810799105
Finance lease, liability0
Operating lease, liability46
Liabilities, other than long-term debt95172330
Deferred tax liabilities, net    27
Deferred income tax liabilities8
Other liabilities1517233
Other undisclosed noncurrent liabilities14981211247
Total noncurrent liabilities:20559148121125141
Total liabilities:451440365326350335
Stockholders' equity
Stockholders' equity attributable to parent, including:178183285265258296
Common stock000000
Treasury stock, value(81)(81)(56)(49)(52)(50)
Additional paid in capital2452402224214207
Accumulated other comprehensive loss(22)(24)(19)(21)(14)(5)
Retained earnings3749124110111144
Other undisclosed stockholders' equity attributable to parent  233   
Total stockholders' equity:178183285265258296
TOTAL LIABILITIES AND EQUITY:629623650591608631

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1581,1221,1381,0911,0291,000
Cost of revenue
(Cost of Goods and Services Sold)
(896)(866)(863)(827)(789)(771)
Gross profit:262255275264240229
Operating expenses(239)(304)(241)(228)(214)(220)
Other operating income, net     38
Other undisclosed operating income (loss)(12)    5
Operating income (loss):11(49)35362752
Nonoperating expense(3)(9)(6)(4)(8)(5)
Foreign currency transaction loss, before tax     (1)
Other nonoperating expense(4)(2)(2)(0)(3)(1)
Interest and debt expense(14)(8)(5)(4)(5)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (10)4(12)(34)4
Income (loss) from continuing operations before income taxes:(6)(77)2815(20)47
Income tax expense (benefit)(4)0(11)(11)(13)(2)
Net income (loss) available to common stockholders, diluted:(10)(76)164(32)44

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(10)(76)164(32)44
Other comprehensive income (loss)2(5)2(7)(9)(8)
Comprehensive income (loss), net of tax, attributable to parent:(8)(81)18(2)(41)36

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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