INTERMEC, INC. (IN) financial statements (2021 and earlier)

Company profile

Business Address 6001 36TH AVENUE WEST
EVERETT, WA 98203-1264
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments85
Cash and cash equivalents85
Short-term investments0
Inventory, net of allowances, customer advances and progress billings110
Prepaid expense and other current assets25
Other undisclosed current assets7
Total current assets:346
Noncurrent Assets
Inventory, Noncurrent4
Property, plant and equipment44
Intangible assets, net (including goodwill)137
Intangible assets, net (excluding goodwill)45
Prepaid expense and other noncurrent assets20
Other undisclosed noncurrent assets5
Total noncurrent assets:210
Current Liabilities
Accounts payable and accrued liabilities, including:76
Accrued liabilities38
Employee-related liabilities22
Other undisclosed accounts payable and accrued liabilities16
Deferred revenue and credits52
Deferred tax liabilities0
Other undisclosed current liabilities60
Total current liabilities:191
Noncurrent Liabilities
Long-term debt and lease obligation66
Long-term debt, excluding current maturities65
Capital lease obligations1
Liabilities, other than long-term debt174
Deferred revenue and credits33
Pension and other postretirement defined benefit plans, liabilities126
Deferred tax liabilities, net2
Other liabilities14
Total noncurrent liabilities:240
Total liabilities:431
Stockholders' equity
Stockholders' equity attributable to parent127
Common stock1
Additional paid in capital706
Accumulated other comprehensive loss(87)
Accumulated deficit(493)
Total stockholders' equity:127
Other undisclosed liabilities and equity(2)

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

Revenue, net790
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit(5)
Gross profit:316
Operating expenses(405)
Other undisclosed operating income25
Operating loss:(64)
Nonoperating income2
Investment income, nonoperating0
Foreign currency transaction gain, before tax2
Interest and debt expense(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)
Loss from continuing operations before income taxes:(66)
Income tax expense(216)
Net loss available to common stockholders, diluted:(283)

Comprehensive Income ($ in millions)

Net loss:(283)
Other comprehensive loss(7)
Comprehensive loss, net of tax, attributable to parent:(290)

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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