REAL INDUSTRY, INC. (RELY) financial statements (2021 and earlier)

Company profile

Business Address 3700 PARK EAST DRIVE
BEACHWOOD, OH 44122
State of Incorp. DE
Fiscal Year End December 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252736634854
Cash and cash equivalents252736634854
Restricted cash and investments   0  
Receivables1249177044
Inventory, net of allowances, customer advances and progress billings107118101111010
Inventory107118101111010
Prepaid expense179 11
Deferred costs   14  
Derivative instruments and hedges, assets 1    
Disposal group, including discontinued operation  0014
Prepaid expense and other current assets2
Deferred tax assets   5  
Other current assets   21
Other undisclosed current assets314157(11)23
Total current assets:305287272866676
Noncurrent Assets
Property, plant and equipment248289302000
Long-term investments and receivables85  1 
Long-term investments85    
Accounts and financing receivable, after allowance for credit loss    1 
Intangible assets, net (including goodwill)355119202022
Goodwill1042104181818
Intangible assets, net (excluding goodwill)(7)1315234
Deferred costs   000
Other noncurrent assets1310821
Prepaid expense and other noncurrent assets3
Assets of disposal group, including discontinued operation11
Deferred tax assets, net   (0)(0)(0)
Other undisclosed noncurrent assets16  14(1)23
Total noncurrent assets:287359429362450
TOTAL ASSETS:59264670112290126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:125162101611
Accounts payable961161013  
Accrued liabilities2846    
Employee-related liabilities   0  
Taxes payable    00
Accounts payable and other accrued liabilities10
Other undisclosed accounts payable and accrued liabilities   3  
Debt422443
Disposal group, including discontinued operation  0022
Deferred tax liabilities   500
Other liabilities   111
Other undisclosed current liabilities104 52(1)36
Total current liabilities:232165155151114
Noncurrent Liabilities
Long-term debt and lease obligation, including:43544101444
Long-term debt, excluding current maturities 354 101444
Capital lease obligations  4   
Other undisclosed long-term debt and lease obligation4     
Liabilities, other than long-term debt656763678
Accounts payable and accrued liabilities   00 
Asset retirement obligations 4    
Deferred tax liabilities, net 37   
Liability, pension and other postretirement and postemployment benefits474238 
Accrued environmental loss contingencies101212   
Disposal group, including discontinued operation, liabilities  1678
Other liabilities775000
Other undisclosed noncurrent liabilities343 315592
Total noncurrent liabilities:413422382213053
Total liabilities:645586537364067
Temporary equity, carrying amount292522   
Stockholders' equity
Stockholders' equity attributable to parent, including:(81)33142865058
Common stock   001
Treasury stock, value  (0) (0) 
Additional paid in capital542547546482452449
Accumulated other comprehensive income (loss)5(7)(1)  0
Accumulated deficit(628)(506)(403)(396)(402)(392)
Warrants and rights outstanding   6  
Other undisclosed stockholders' equity attributable to parent   (6)  
Stockholders' equity attributable to noncontrolling interest011(0)  
Total stockholders' equity:(81)35142865058
TOTAL LIABILITIES AND EQUITY:59264670112290126

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,3461,2501,1462 44
Financial services revenue   2  
Cost of revenue
(Cost of Goods and Services Sold)
(1,287)(1,183)(1,071)(0) (23)
Gross profit:5967751 21
Operating expenses(137)(110)(89)(48)(49)(46)
Other operating expense, net(3)(6)(3)   
Other expenses  (4)   
Other undisclosed operating income (loss)(5)(16)26  23
Operating income (loss):(85)(65)10(46)(49)(2)
Nonoperating income (expense)(44)(39)(51)6(4)(1)
Investment income, nonoperating    (7)(2)
Other nonoperating income (expense)(0)02  (0)
Interest and debt expense  (11)  (4)
Loss from continuing operations before equity method investments, income taxes:(129)(104)(51)(40)(54)(7)
Other undisclosed income from continuing operations before income taxes  11 444
Loss from continuing operations before income taxes:(129)(104)(41)(40)(10)(3)
Income tax expense (benefit)8195(0)(1)
Other undisclosed income from continuing operations   39  
Income (loss) from continuing operations:(121)(103)(32)4(10)(4)
Income (loss) from discontinued operations(0)1251 (4)
Income (loss) before gain (loss) on sale of properties:(121)(103)(7)5(10)(7)
Other undisclosed net income0     
Net income (loss):(121)(103)(7)5(10)(7)
Net income attributable to noncontrolling interest   0  
Other undisclosed net loss attributable to parent(1)(0)(0)   
Net income (loss) attributable to parent:(122)(103)(7)6(10)(7)
Preferred stock dividends and other adjustments(4)     
Other undisclosed net loss available to common stockholders, basic(2)(3)(2)   
Net income (loss) available to common stockholders, diluted:(128)(106)(9)6(10)(7)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(121)(103)(7)5(10)(7)
Other comprehensive income (loss)12(6)(1) (0)0
Comprehensive income (loss):(109)(109)(8)5(10)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)0  
Other undisclosed comprehensive income, net of tax, attributable to parent    0 
Comprehensive income (loss), net of tax, attributable to parent:(110)(109)(8)6(10)(7)

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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