InnerWorkings, Inc. (INWK) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2020
MRQ
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 investments 432731313123
Cash and cash equivalents 432731313123
Receivables 279240256216220211
Inventory, net of allowances, customer advances and progress billings 355635323327
Inventory 355635323327
Prepaid expense 111720191413
Other current assets 73433253229
Other undisclosed current assets      2
Total current assets: 375374374322330304
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 0
Operating lease, right-of-use asset 51
Property, plant and equipment 378337333330
Intangible assets, net (including goodwill) 160162228234244292
Goodwill 152152200203206247
Intangible assets, net (excluding goodwill) 81028323845
Deferred income tax assets 2
Other noncurrent assets 431111
Other undisclosed noncurrent assets  11114
Total noncurrent assets: 255249266269279327
TOTAL ASSETS: 629623640591608631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 193194168151182154
Accounts payable 142158135121170144
Accrued liabilities 513534301210
Deferred revenue 10
Debt  143    
Business combination, contingent consideration, liability     1124
Deferred tax liabilities    0
Other liabilities 362635353131
Other undisclosed current liabilities 818(0)191(14)
Total current liabilities: 246381203206225194
Noncurrent Liabilities
Long-term debt and lease obligation 46 12810799105
Long-term debt, excluding current maturities   12810799105
Finance lease, liability 0
Liabilities, other than long-term debt 95172330
Deferred tax liabilities, net    27
Deferred income tax liabilities 8
Other liabilities 1517233
Operating lease, liability 46
Other undisclosed noncurrent liabilities 14981211247
Total noncurrent liabilities: 20559148121125141
Total liabilities: 451440350326350335
Equity
Equity, attributable to parent, including: 178183290265258296
Common stock 000000
Treasury stock, value (81)(81)(56)(49)(52)(50)
Additional paid in capital 245240235224214207
Accumulated other comprehensive loss (22)(24)(19)(21)(14)(5)
Retained earnings 3749129110111144
Other undisclosed equity, attributable to parent   0   
Other undisclosed equity   (0)   
Total equity: 178183290265258296
TOTAL LIABILITIES AND EQUITY: 629623640591608631

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

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,1581,1221,1361,0911,0291,000
Cost of revenue
(Cost of Goods and Services Sold)
 (896)(866)(858)(827)(789)(771)
Gross profit: 262255278264240229
Operating expenses (239)(304)(239)(228)(214)(220)
Other operating income, net      38
Other undisclosed operating income (loss) (12)    5
Operating income (loss): 11(49)39362752
Nonoperating expense (3)(9)(6)(4)(8)(5)
Loss, foreign currency transaction, 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)3215(20)47
Income tax expense (benefit) (4)0(13)(11)(13)(2)
Income (loss) from continuing operations: (10)(76)194(32)44
Income (loss) before gain (loss) on sale of properties: (10)(76)194(32)44
Net income (loss) available to common stockholders, diluted: (10)(76)194(32)44

Comprehensive Income ($ in millions)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (10)(76)194(32)44
Other comprehensive income (loss) 2(5)2(7)(9)(8)
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss), net of tax, attributable to parent: (8)(81)21(2)(41)36

Statements Sources

The financial statements are based on the Company's filings with 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: