Molycorp Inc (MCP) financial statements (2021 and earlier)

Company profile

Business Address 5619 DENVER TECH CENTER PARKWAY
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212314228
Cash and cash equivalents212314228
Receivables456252
Inventory, net of allowances, customer advances and progress billings169172287
Inventory169172287
Prepaid expense 19
Income taxes receivable125
Other undisclosed current assets292732
Total current assets:455577634
Noncurrent Assets
Inventory, Noncurrent252526
Property, plant and equipment1,7081,7631,544
Long-term investments and receivables94964
Long-term investments94964
Intangible assets, net (including goodwill)319560691
Goodwill103229240
Intangible assets, net (excluding goodwill)216331451
Deposits noncurrent assets312627
Other noncurrent assets2977
Other undisclosed noncurrent assets 0 
Total noncurrent assets:2,1212,4302,359
TOTAL ASSETS:2,5763,0072,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1206089
Accounts payable41  
Accrued liabilities524959
Employee-related liabilities768
Taxes payable2522
Interest and dividends payable18  
Debt131640
Asset retirement obligation014
Deferred tax liabilities 2 
Customer advances and deposits0
Other liabilities514
Other undisclosed current liabilities(28)75224
Total current liabilities:110153359
Noncurrent Liabilities
Long-term debt and lease obligation1,5601,3641,189
Long-term debt, excluding current maturities1,5411,3451,174
Capital lease obligations191915
Liabilities, other than long-term debt102112193
Pension and other postretirement defined benefit plans, liabilities23
Asset retirement obligations181719
Deferred tax liabilities, net6485161
Other liabilities2023
Derivative instruments and hedges, liabilities 68
Total noncurrent liabilities:1,6621,4761,382
Total liabilities:1,7721,6301,741
Stockholders' equity
Stockholders' equity attributable to parent7971,3481,216
Preferred stock 00
Common stock000
Additional paid in capital2,2452,1941,691
Accumulated other comprehensive loss(3)(6)(9)
Accumulated deficit(1,445)(840)(466)
Stockholders' equity attributable to noncontrolling interest72935
Total stockholders' equity:8041,3771,251
TOTAL LIABILITIES AND EQUITY:2,5763,0072,993

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
476554529
Cost of revenue
(Cost of Goods and Services Sold)
(94)(168)(114)
Other undisclosed gross profit(481)(454)(398)
Gross profit:(100)(67)17
Operating expenses(352)(291)(489)
Other undisclosed operating income114
Operating loss:(451)(357)(468)
Nonoperating expense(168)(76)(58)
Other nonoperating expense(5)(8)(39)
Interest and debt expense12  
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)  
Loss from continuing operations before equity method investments, income taxes:(619)(432)(526)
Loss from equity method investments(27)(9)(3)
Loss from continuing operations before income taxes:(646)(441)(529)
Income tax benefit237154
Loss from continuing operations:(623)(371)(475)
Loss from discontinued operations (6) 
Net loss:(623)(377)(475)
Net income (loss) attributable to noncontrolling interest18(3)6
Other undisclosed net income (loss) attributable to parent 5(12)
Net loss attributable to parent:(605)(374)(481)
Preferred stock dividends and other adjustments(3)(11)(11)
Net loss available to common stockholders, diluted:(608)(386)(493)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(623)(377)(475)
Other undisclosed comprehensive income (loss)33(1)
Comprehensive loss:(620)(374)(476)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(3)6
Other undisclosed comprehensive income, net of tax, attributable to parent36  
Comprehensive loss, net of tax, attributable to parent:(602)(376)(470)

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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