New Age Beverages Corporation (NBEV) financial statements (2021 and earlier)

Company profile

Business Address 2420 17TH STREET
DENVER, CO 80202
State of Incorp. WA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (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
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614301 0
Cash and cash equivalents614301 0
Receivables111075 0
Inventory, net of allowances, customer advances and progress billings373774 0
Inventory373774 0
Prepaid expense     0
Deposits current assets  0   
Other current assets0     
Other undisclosed current assets4610  
Total current assets:113961610 0
Noncurrent Assets
Operating lease, right-of-use asset38
Property, plant and equipment285727 1
Intangible assets, net (including goodwill)5499459  
Goodwill1032215  
Intangible assets, net (excluding goodwill)4368245  
Prepaid expense 71  0
Restricted cash and investments 3    
Deferred income tax assets9
Other noncurrent assets 3    
Other undisclosed noncurrent assets8214  (0)
Total noncurrent assets:1381915117 1
TOTAL ASSETS:2512876827 1
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:63947 1
Accounts payable13    0
Accrued liabilities49342  1
Employee-related liabilities 5    
Taxes payable 2    
Other undisclosed accounts payable and accrued liabilities (31)27 (0)
Debt113450 
Derivative instruments and hedges, liabilities 0    
Business combination, contingent consideration, liability69    
Other undisclosed current liabilities 342  0
Total current liabilities:7955101101
Noncurrent Liabilities
Long-term debt and lease obligation4815410 0
Long-term debt, excluding current maturities131 10 0
Capital lease obligations144   
Operating lease, liability36
Liabilities, other than long-term debt3153 0  
Deferred rent credit17 
Deferred income tax liabilities5
Due to related parties   0  
Other liabilities99    
Business combination, contingent consideration, liability 43    
Other undisclosed noncurrent liabilities 101   
Total noncurrent liabilities:7977510 0
Total liabilities:159132152201
Stockholders' equity
Stockholders' equity attributable to parent, including:92155535 1
Preferred stock     0
Common stock0000 0
Additional paid in capital2041766312 3
Accumulated other comprehensive income (loss)11   (2)
Accumulated deficit(112)(23)(11)(7)  
Other undisclosed stockholders' equity attributable to parent  00  
Other undisclosed stockholders' equity    0 
Total stockholders' equity:9215553501
TOTAL LIABILITIES AND EQUITY:251287682711

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2545252  1
Revenue, net52  1
Cost of revenue(101)(43)(40)  (1)
Cost of goods and services sold(2) (40)  (1)
Other undisclosed gross profit  0  0
Gross profit:153912  0
Operating expenses(233)(29)(18)(0) (1)
Operating loss:(80)(19)(6)(0) (1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)3   
Interest and debt expense(4)(1)(0)   
Loss from continuing operations before equity method investments, income taxes:(84)(21)(4)(0) (1)
Other undisclosed income (loss) from continuing operations before income taxes7(0)    
Loss from continuing operations before income taxes:(77)(21)(4)(0) (1)
Income tax expense (benefit)(13)9   (0)
Loss from continuing operations:(90)(12)(4)(0) (2)
Income from discontinued operations  56   
Net income (loss):(90)(12)52(0) (2)
Other undisclosed net income (loss) attributable to parent  (56)4 0
Net income (loss) available to common stockholders, diluted:(90)(12)(4)4 (1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(90)(12)52(0) (2)
Other comprehensive income01    
Comprehensive income (loss), net of tax, attributable to parent:(90)(12)52(0) (2)

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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