METALDYNE PERFORMANCE GROUP INC. (MPG) financial statements (2020 and earlier)

Company profile

Business Address ONE TOWNE SQUARE
SOUTHFIELD, MI 48076
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210168
Cash and cash equivalents210168
Receivables349344
Inventory, net of allowances, customer advances and progress billings168187
Inventory168187
Prepaid expense1215
Other current assets5321
Total current assets:792736
Noncurrent Assets
Property, plant and equipment832786
Intangible assets, net (including goodwill)1,5471,617
Goodwill908908
Intangible assets, net (excluding goodwill)639709
Regulated entity, other noncurrent assets17 
Other noncurrent assets1337
Deferred tax assets, net72
Other undisclosed noncurrent assets(17) 
Total noncurrent assets:2,3992,441
TOTAL ASSETS:3,1913,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338316
Accounts payable261249
Accrued liabilities7767
Debt1314
Deferred compensation liability5055
Other undisclosed current liabilities11
Total current liabilities:401386
Noncurrent Liabilities
Long-term debt and lease obligation1,8321,869
Long-term debt, excluding current maturities1,8091,847
Capital lease obligations2322
Liabilities, other than long-term debt278283
Deferred tax liabilities, net224231
Other liabilities5452
Total noncurrent liabilities:2,1102,152
Total liabilities:2,5112,538
Stockholders' equity
Stockholders' equity attributable to parent676636
Common stock00
Treasury stock, value(30) 
Additional paid in capital881856
Accumulated other comprehensive loss(84)(57)
Accumulated deficit(92)(163)
Stockholders' equity attributable to noncontrolling interest33
Total stockholders' equity:679639
TOTAL LIABILITIES AND EQUITY:3,1913,177

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

12/31/2016
12/31/2015
Revenues
(Revenue, Net)
2,7913,047
Cost of revenue
(Cost of Goods and Services Sold)
(2,322)(2,531)
Gross profit:469516
Operating expenses(242)(250)
Operating income:227266
Nonoperating expense(92)(93)
Other nonoperating income1215
Interest and debt expense(3)(3)
Income from continuing operations before equity method investments, income taxes:132171
Other undisclosed income from continuing operations before income taxes33
Income from continuing operations before income taxes:135174
Income tax expense(38)(48)
Net income:97126
Net loss attributable to noncontrolling interest(1)(0)
Net income available to common stockholders, diluted:96125

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
Net income:97126
Other comprehensive loss(26)(22)
Comprehensive income:71104
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)
Comprehensive income, net of tax, attributable to parent:70103

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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