JRjr33, Inc. (JRJRQ) financial statements (2020 and earlier)

Company profile

Business Address 2950 NORTH HARWOOD STREET
DALLAS, TX 75201
State of Incorp. FL
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:312416
Cash and cash equivalents2634
Short-term investments05112
Other undisclosed cash, cash equivalents, and short-term investments0   
Receivables4501
Inventory, net of allowances, customer advances and progress billings16211519
Inventory16211519
Other current assets4223
Other undisclosed current assets(0) 0 
Total current assets:26402138
Noncurrent Assets
Property, plant and equipment35823
Intangible assets, net (including goodwill)61488
Goodwill2544
Intangible assets, net (excluding goodwill)4944
Restricted cash and investments 3  
Other noncurrent assets0051
Other undisclosed noncurrent assets192015 
Total noncurrent assets:28433632
TOTAL ASSETS:53835770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31281210
Accounts payable1416910
Accrued liabilities873 
Taxes payable95  
Debt16311
Due to related parties620 
Deferred revenue and credits4232
Other liabilities1198
Other undisclosed current liabilities133014
Total current liabilities:70392535
Noncurrent Liabilities
Long-term debt and lease obligation2292026
Long-term debt, excluding current maturities213426
Capital lease obligations01616 
Liabilities, other than long-term debt3440
Deferred tax liabilities, net 1  
Other liabilities3340
Other undisclosed noncurrent liabilities0   
Total noncurrent liabilities:5332426
Total liabilities:76724861
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)1351
Common stock0000
Additional paid in capital62593714
Accumulated other comprehensive income (loss)(2)(1)0(1)
Accumulated deficit(76)(45)  
Other undisclosed stockholders' equity attributable to parent  (32)(13)
Stockholders' equity attributable to noncontrolling interest(6)(2)48
Total stockholders' equity:(22)1199
TOTAL LIABILITIES AND EQUITY:53835770

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1201388185
Revenue, net1441148165
Cost of revenue(24)(24)(30)(20)
Cost of goods and services sold(55)(45)(30)(29)
Other undisclosed gross profit(17)(42)1(29)
Gross profit:78725236
Operating expenses(109)(92)(48)(28)
Other undisclosed operating loss  (25)(16)
Operating loss:(30)(20)(20)(9)
Nonoperating income
(Investment Income, Nonoperating)
 4  
Interest and debt expense(2)(3)(2)(2)
Loss from continuing operations before equity method investments, income taxes:(32)(19)(22)(10)
Other undisclosed income (loss) from continuing operations before income taxes(2)0(1)0
Loss from continuing operations before income taxes:(34)(19)(23)(10)
Income tax expense(0)(0)(1)(0)
Net loss:(35)(19)(24)(10)
Net income (loss) attributable to noncontrolling interest465(2)
Other undisclosed net income attributable to parent   3
Net loss available to common stockholders, diluted:(31)(13)(19)(9)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(35)(19)(24)(10)
Other comprehensive income (loss)(2)(1)1(1)
Comprehensive loss:(37)(20)(23)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest465(2)
Other undisclosed comprehensive income, net of tax, attributable to parent   3
Comprehensive loss, net of tax, attributable to parent:(33)(14)(18)(9)

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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