NEFF CORP (NEFF) financial statements (2020 and earlier)

Company profile

Business Address 3750 N.W. 87TH AVENUE
MIAMI, FL 33178
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100
Cash and cash equivalents100
Inventory, net of allowances, customer advances and progress billings222
Inventory222
Total current assets:322
Noncurrent Assets
Property, plant and equipment363330
Intangible assets, net (including goodwill)757675
Goodwill616159
Intangible assets, net (excluding goodwill)141517
Total noncurrent assets:110109106
Other undisclosed assets535542504
TOTAL ASSETS:648654611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities780820817
Total liabilities:780820817
Stockholders' equity
Stockholders' equity attributable to parent, including:(79)(95)(110)
Additional paid in capital(102)(112)(112)
Retained earnings23172
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest(53)(71)(96)
Total stockholders' equity:(132)(166)(206)
TOTAL LIABILITIES AND EQUITY:648654611

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

12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
397384372
Cost of revenue
(Cost of Goods and Services Sold)
(199)(195)(182)
Gross profit:198189190
Operating expenses(107)(101)(116)
Operating income:928874
Nonoperating expense(46)(44)(64)
Interest and debt expense(44)(43)(61)
Income (loss) from continuing operations before equity method investments, income taxes:21(50)
Other undisclosed income from continuing operations before income taxes444361
Income from continuing operations before income taxes:464410
Income tax expense (benefit)(7)(4)5
Net income:394016
Net loss attributable to noncontrolling interest(29)(25)(14)
Net income available to common stockholders, diluted:11162

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
Net income:394016
Comprehensive income:394016
Comprehensive loss, net of tax, attributable to noncontrolling interest(29)(25)(14)
Comprehensive income, net of tax, attributable to parent:11162

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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