Om Group Inc (OMG) financial statements (2020 and earlier)

Company profile

Business Address 950 MAIN AVENUE
CLEVELAND, OH 44113
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (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 investments92118228
Cash and cash equivalents92118228
Receivables135151175
Inventory, net of allowances, customer advances and progress billings228241463
Inventory228241463
Prepaid expense and other current assets48
Income taxes receivable 38
Other undisclosed current assets2232(12)
Total current assets:476542940
Noncurrent Assets
Property, plant and equipment308346497
Intangible assets, net (including goodwill)577836973
Goodwill253433543
Intangible assets, net (excluding goodwill)325403430
Other noncurrent assets58 
Prepaid expense and other noncurrent assets6074
Other undisclosed noncurrent assets  16
Total noncurrent assets:9431,2411,560
TOTAL ASSETS:1,4201,7832,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115134194
Accounts payable7594128
Employee-related liabilities353642
Taxes payable6424
Debt13 13
Deferred tax liabilities375
Other liabilities525969
Other undisclosed current liabilities434698
Total current liabilities:226246379
Noncurrent Liabilities
Long-term debt and lease obligation  454
Long-term debt, excluding current maturities  454
Liabilities, other than long-term debt357366411
Pension and other postretirement defined benefit plans, liabilities221234
Deferred tax liabilities, net75103121
Liability, pension and other postretirement and postemployment benefits244
Other liabilities384355
Other undisclosed noncurrent liabilities 1111
Total noncurrent liabilities:357378876
Total liabilities:5836231,255
Stockholders' equity
Stockholders' equity attributable to parent, including:8371,1601,207
Common stock000
Treasury stock, value(58)(22)(8)
Additional paid in capital647640631
Accumulated other comprehensive loss(158)(45) 
Retained earnings405587671
Other undisclosed stockholders' equity attributable to parent  (88)
Stockholders' equity attributable to noncontrolling interest  37
Total stockholders' equity:8371,1601,244
TOTAL LIABILITIES AND EQUITY:1,4201,7832,499

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,0681,1581,638
Cost of revenue
(Cost of Goods and Services Sold)
(829)(899)(1,460)
Other undisclosed gross profit  78
Gross profit:238258256
Operating expenses(454)(272)(322)
Other undisclosed operating income515465
Operating income (loss):(165)41(1)
Nonoperating expense(8)(104)(47)
Investment income, nonoperating2(112)1
Foreign currency transaction gain (loss), before tax(7)8(1)
Interest and debt expense(3)(12)(52)
Other undisclosed income from continuing operations before equity method investments, income taxes31252
Loss from continuing operations before income taxes:(173)(63)(48)
Income tax expense (benefit)1(11)3
Loss from continuing operations:(172)(74)(46)
Loss from discontinued operations(0)(12)(0)
Net loss:(173)(86)(46)
Net income attributable to noncontrolling interest 27
Net loss available to common stockholders, diluted:(173)(84)(39)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(173)(86)(46)
Other comprehensive income (loss)(113)435
Comprehensive loss:(285)(43)(41)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent 414
Comprehensive loss, net of tax, attributable to parent:(285)(41)(33)

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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