SFX Entertainment Inc (SFXE) financial statements (2021 and earlier)

Company profile

Business Address 902 BROADWAY
NEW YORK, NY 10010
State of Incorp. DE
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6353
Cash and cash equivalents6353
Receivables1610
Inventory, net of allowances, customer advances and progress billings1
Inventory1 
Prepaid expense104
Other current assets1030
Other undisclosed current assets(2)22
Total current assets:99119
Noncurrent Assets
Property, plant and equipment169
Long-term investments and receivables85 
Long-term investments85 
Intangible assets, net (including goodwill)486449
Goodwill266142
Intangible assets, net (excluding goodwill)220306
Deferred costs 18
Other noncurrent assets253
Other undisclosed noncurrent assets (18)
Total noncurrent assets:612460
TOTAL ASSETS:710579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5846
Accounts payable2830
Employee-related liabilities21
Taxes payable24
Other undisclosed accounts payable and accrued liabilities2610
Debt014
Due to related parties44
Deferred revenue and credits275
Other liabilities299
Other undisclosed current liabilities1313
Total current liabilities:13090
Noncurrent Liabilities
Long-term debt and lease obligation29575
Long-term debt, excluding current maturities29575
Liabilities, other than long-term debt1030
Deferred tax liabilities, net722
Financial instruments subject to mandatory redemption, settlement terms, share value, amount01
Due to related parties 0
Other liabilities37
Other undisclosed noncurrent liabilities1339
Total noncurrent liabilities:319144
Total liabilities:448234
Temporary equity, carrying amount3265
Stockholders' equity
Stockholders' equity attributable to parent229280
Common stock00
Additional paid in capital516410
Accumulated other comprehensive loss(28)(2)
Accumulated deficit(258)(128)
Stockholders' equity attributable to noncontrolling interest10
Total stockholders' equity:230280
TOTAL LIABILITIES AND EQUITY:710579

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
354170
Cost of revenue
(Cost of Goods and Services Sold)
(264)(140)
Gross profit:9030
Operating expenses(196)(125)
Other undisclosed operating income (loss)(4)0
Operating loss:(109)(95)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3(5)
Interest and debt expense(26)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5) 
Loss from continuing operations before equity method investments, income taxes:(138)(120)
Income from equity method investments 0
Other undisclosed loss from continuing operations before income taxes (0)
Loss from continuing operations before income taxes:(138)(120)
Income tax benefit71
Net loss:(130)(119)
Net income (loss) attributable to noncontrolling interest(1)7
Net loss available to common stockholders, diluted:(131)(112)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(130)(119)
Other undisclosed comprehensive loss(25)(2)
Comprehensive loss:(156)(120)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)14
Comprehensive loss, net of tax, attributable to parent:(156)(114)

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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