LSC Communications, Inc. (LKSD) financial statements (2020 and earlier)

Company profile

Business Address 191 N. WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 275 - Commercial Printing (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105213495
Cash and cash equivalents105213495
Restricted cash and investments13  
Receivables(7)617727667
Inventory, net of allowances, customer advances and progress billings170197238193
Inventory170197238193
Other undisclosed current assets519294721
Total current assets:7888671,046976
Noncurrent Assets
Operating lease, right-of-use asset163
Property, plant and equipment440508576608
Intangible assets, net (including goodwill)172259242215
Goodwill521038284
Intangible assets, net (excluding goodwill)120156160131
Regulated entity, other noncurrent assets9111215
Other noncurrent assets77939996
Other undisclosed noncurrent assets 163942
Total noncurrent assets:861887968976
TOTAL ASSETS:1,6491,7542,0141,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities386571645531
Accounts payable175372406294
Accrued liabilities211199239237
Debt4210812352
Other undisclosed current liabilities465   
Total current liabilities:893679768583
Noncurrent Liabilities
Long-term debt and lease obligation, including:445659699742
Operating lease, liability129
Other undisclosed long-term debt and lease obligation316659699742
Liabilities, other than long-term debt237219276387
Accounts payable and accrued liabilities  15 
Deferred tax liabilities, net  2
Liability, pension and other postretirement and postemployment benefits156132182279
Restructuring reserve252612 
Other liabilities566167106
Other undisclosed noncurrent liabilities1461923 
Total noncurrent liabilities:8288979981,129
Total liabilities:1,7211,5761,7661,712
Stockholders' equity
Stockholders' equity attributable to parent(72)178248240
Treasury stock, value(25)(24)(2) 
Additional paid in capital835828816770
Accumulated other comprehensive loss(528)(584)(476)(531)
Retained earnings (accumulated deficit)(354)(42)(90)1
Total stockholders' equity:(72)178248240
TOTAL LIABILITIES AND EQUITY:1,6491,7542,0141,952

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3,3263,8263,6033,654
Revenue, net3,6033,654
Cost of revenue(2,888)(3,283)(3,026) 
Cost of goods and services sold(2,888)(3,283)  
Gross profit:4385435773,654
Operating expenses(595)(501)(550)(189)
Other undisclosed operating loss   (3,290)
Operating income (loss):(157)4227175
Nonoperating income82481 
Gain on contract termination45   
Other nonoperating income37481 
Income (loss) from continuing operations before equity method investments, income taxes:(75)9028175
Other undisclosed loss from continuing operations before income taxes(213)(80)(72)(18)
Income (loss) from continuing operations before income taxes:(288)10(44)157
Income tax expense(7)(33)(13)(51)
Net income (loss) available to common stockholders, diluted:(295)(23)(57)106

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(295)(23)(57)106
Comprehensive income (loss):(295)(23)(57)106
Other undisclosed comprehensive income (loss), net of tax, attributable to parent56(11)5540
Comprehensive income (loss), net of tax, attributable to parent:(239)(34)(2)146

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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