Superior Industries International, Inc. (SUP) financial statements (2020 and earlier)

Company profile

Business Address 26600 TELEGRAPH ROAD
SOUTHFIELD, MI 48033
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments784847595366203
Cash and cash equivalents784746585262199
Short-term investments 111144
Restricted cash and investments   114 
Receivables811111609911310290
Inventory, net of allowances, customer advances and progress billings16817617483627567
Inventory16817617483627567
Disposal group, including discontinued operation    3  
Income taxes receivable8
Other current assets2635291014199
Other undisclosed current assets  730108
Total current assets:354370417254246276384
Noncurrent Assets
Inventory, Noncurrent11987766
Finance lease, right-of-use asset3
Operating lease, right-of-use asset15
Property, plant and equipment529533537227235255220
Long-term investments and receivables   2225
Long-term investments   2225
Intangible assets, net (including goodwill)322460508   
Goodwill185291305    
Intangible assets, net (excluding goodwill)137168203    
Other noncurrent assets68473530322930
Other undisclosed noncurrent assets1033462219119
Total noncurrent assets:9581,0811,134289294304269
TOTAL ASSETS:1,3121,4521,551543540580653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187175191864897120
Accounts payable12310711838212434
Accrued liabilities61666946464865
Employee-related liabilities    (14)1315
Taxes payable3242(1)76
Interest and dividends payable    (5)5 
Debt434    
Derivative instruments and hedges, liabilities    (10)6 
Deferred revenue and credits  356
Other undisclosed current liabilities    33(35)(26)
Total current liabilities:19117819586747299
Noncurrent Liabilities
Long-term debt and lease obligation611661680    
Long-term debt, excluding current maturities611661680    
Liabilities, other than long-term debt747782595210097
Deferred revenue and credits   23
Pension and other postretirement defined benefit plans, liabilities24
Deferred tax liabilities, net1929481521
Liability for uncertainty in income taxes796551415
Liability, pension and other postretirement and postemployment benefits     29
Other liabilities68494750404035
Other undisclosed noncurrent liabilities 35    
Total noncurrent liabilities:685742766595210097
Total liabilities:876920961145126172197
Temporary equity, carrying amount168158145    
Stockholders' equity
Stockholders' equity attributable to parent, including:252373394398414439483
Common stock  9090888175
Accumulated other comprehensive loss(100)(105)(89)(125)(102)(81)(60)
Retained earnings258391393433428439468
Other undisclosed stockholders' equity attributable to parent9388     
Stockholders' equity attributable to noncontrolling interest  52    
Total stockholders' equity:252373446398414439483
Other undisclosed liabilities and equity16    (31)(26)
TOTAL LIABILITIES AND EQUITY:1,3121,4521,551543540580653

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3721,5021,108733728745790
Revenue, net1,108733728745790
Cost of revenue
(Cost of Goods and Services Sold)
(1,256)(1,338)(1,005)(645)(651)(687)(726)
Other undisclosed gross profit   (1)(6)(8) 
Gross profit:11616410386715064
Operating expenses(166)(78)(81)(32)(35)(52)(34)
Other undisclosed operating income     195
Operating income (loss):(50)862255361835
Nonoperating income (expense)10(8)260(1)(3)2
Investment income, nonoperating4(0)(1)0012
Foreign currency transaction gain (loss), before tax1(1)13  (1)0
Other nonoperating income (expense)5(7)13(0)(1)(3)1
Interest and debt expense(5)(4)(7)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(48)(41)(39)  1(0)
Income (loss) from continuing operations before income taxes:(93)32155351637
Income tax expense (benefit)(3)(6)(7)13(11)(7)(14)
Net income (loss):(96)26(6)6824923
Net loss attributable to noncontrolling interest  (0)    
Other undisclosed net loss attributable to parent   (27)   
Net income (loss) attributable to parent:(96)26(6)4124923
Other undisclosed net loss available to common stockholders, basic(32)(19)(19)    
Net income (loss) available to common stockholders, diluted:(128)7(25)4124923

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(96)26(6)6824923
Other comprehensive income (loss)11(16)(2)12(5) 
Comprehensive income (loss):(86)10(8)6926423
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5) 37(51)(22)(16)2
Comprehensive income (loss), net of tax, attributable to parent:(91)1030184(12)25

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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