Kid Brands Inc (KIDBQ) financial statements (2020 and earlier)

Company profile

Business Address ONE MEADOWLANDS PLAZA, 8TH FLOOR
EAST RUTHERFORD, NJ 07073
State of Incorp. NJ
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (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 investments00
Cash and cash equivalents00
Receivables3442
Inventory, net of allowances, customer advances and progress billings4140
Inventory4140
Deferred costs2 
Prepaid expense and other current assets3
Income taxes receivable01
Other undisclosed current assets53
Total current assets:8189
Noncurrent Assets
Property, plant and equipment45
Long-term investments and receivables0 
Accounts and financing receivable, after allowance for credit loss0 
Intangible assets, net (including goodwill)3344
Intangible assets, net (excluding goodwill)3344
Other noncurrent assets2
Prepaid expense and other noncurrent assets2
Total noncurrent assets:3952
TOTAL ASSETS:120141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5645
Accounts payable2616
Accrued liabilities3029
Taxes payable10
Debt5358
Deferred tax liabilities00
Total current liabilities:109103
Noncurrent Liabilities
Liabilities, other than long-term debt21
Accrued income taxes00
Deferred tax liabilities, net 1
Other liabilities21
Total noncurrent liabilities:21
Total liabilities:111104
Stockholders' equity
Stockholders' equity attributable to parent937
Common stock33
Treasury stock, value(91)(95)
Additional paid in capital8989
Accumulated other comprehensive income00
Retained earnings841
Total stockholders' equity:937
TOTAL LIABILITIES AND EQUITY:120141

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
188229
Cost of revenue
(Cost of Goods and Services Sold)
(152)(172)
Gross profit:3758
Operating expenses(61)(57)
Operating income (loss):(25)1
Nonoperating expense(4)(6)
Interest and debt expense(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes66
Loss from continuing operations before income taxes:(29)(5)
Income tax expense (benefit)0(49)
Net loss available to common stockholders, diluted:(29)(54)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(29)(54)
Comprehensive loss:(29)(54)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(29)(54)

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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