Polypore International Inc (PPO) financial statements (2021 and earlier)

Company profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (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 investments4416345
Cash and cash equivalents4416345
Receivables122114137
Inventory, net of allowances, customer advances and progress billings101114120
Inventory101114120
Prepaid expense and other current assets24
Other undisclosed current assets171822
Total current assets:284409347
Noncurrent Assets
Property, plant and equipment558595639
Intangible assets, net (including goodwill)445445469
Goodwill445445469
Other noncurrent assets108
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets7894122
Total noncurrent assets:1,0911,1411,239
TOTAL ASSETS:1,3751,5501,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:978178
Accounts payable243232
Accrued liabilities534946
Employee-related liabilities171812
Taxes payable242
Other undisclosed accounts payable and accrued liabilities (22)(14)
Debt251750
Accrued environmental loss contingencies 311
Deferred tax liabilities10  
Other undisclosed current liabilities(27)1(9)
Total current liabilities:104102130
Noncurrent Liabilities
Long-term debt and lease obligation463629646
Long-term debt, excluding current maturities463629646
Liabilities, other than long-term debt191199227
Pension and other postretirement defined benefit plans, liabilities121103103
Deferred tax liabilities, net407099
Other liabilities302625
Total noncurrent liabilities:654829873
Total liabilities:7589311,003
Stockholders' equity
Stockholders' equity attributable to parent, including:610614579
Common stock0 0
Treasury stock, value(101)(81) 
Additional paid in capital600569545
Accumulated other comprehensive loss(61)(13)(22)
Retained earnings17113756
Other undisclosed stockholders' equity attributable to parent 0 
Stockholders' equity attributable to noncontrolling interest764
Total stockholders' equity:617620583
TOTAL LIABILITIES AND EQUITY:1,3751,5501,586

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
658636717
Cost of revenue
(Cost of Goods and Services Sold)
(428)(416)(453)
Gross profit:230221264
Operating expenses(178)(165)(159)
Other undisclosed operating income333235
Operating income:8588140
Nonoperating expense(39)(40)(38)
Other nonoperating income (expense)9(1)0
Interest and debt expense(47)(39)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(1)863
Other undisclosed income from continuing operations before income taxes47  
Income from continuing operations before income taxes:46863
Income tax expense(10)(14)(31)
Income (loss) before gain (loss) on sale of properties:36(6)32
Other undisclosed net loss(1)  
Net income (loss):35(6)32
Net loss attributable to noncontrolling interest(2)  
Other undisclosed net income attributable to parent 8839
Net income available to common stockholders, diluted:348271

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):35(6)32
Other comprehensive income (loss)(48)9 
Comprehensive income (loss):(13)332
Comprehensive income, net of tax, attributable to noncontrolling interest2  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)8833
Comprehensive income (loss), net of tax, attributable to parent:(15)9166

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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