Swisher Hygiene Inc (SWSH) financial statements (2020 and earlier)

Company profile

Business Address 4725 PIEDMONT ROW DRIVE
CHARLOTTE, NC 28210
State of Incorp. DE
Fiscal Year End December 31
SIC 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2572161
Cash and cash equivalents2572161
Receivables2192121
Inventory, net of allowances, customer advances and progress billings 151415
Inventory 151415
Prepaid expense and other current assets5
Other current assets236
Other undisclosed current assets01920
Total current assets:294571123
Noncurrent Assets
Property, plant and equipment0374448
Intangible assets, net (including goodwill) 2943106
Goodwill  6106
Intangible assets, net (excluding goodwill) 29370
Other noncurrent assets022
Prepaid expense and other noncurrent assets2
Assets held-for-sale, long lived5 
Other undisclosed noncurrent assets  (2)48
Total noncurrent assets:06890205
TOTAL ASSETS:29113162328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117928
Accounts payable114914
Accrued liabilities   9
Employee-related liabilities03 5
Debt 259
Disposal group, including discontinued operation  2 
Other undisclosed current liabilities3712 
Total current liabilities:3262837
Noncurrent Liabilities
Long-term debt and lease obligation, including: 125
Long-term debt, excluding current maturities 125
Capital lease obligations 13 
Other undisclosed long-term debt and lease obligation (1)(3) 
Liabilities, other than long-term debt2433
Other liabilities2433
Other undisclosed noncurrent liabilities 115
Total noncurrent liabilities:26613
Total liabilities:5323551
Stockholders' equity
Stockholders' equity attributable to parent2481127277
Common stock0000
Additional paid in capital391390388385
Accumulated other comprehensive loss(1)(1)(1)(1)
Accumulated deficit(365)(307)(261)(108)
Stockholders' equity attributable to noncontrolling interest   0
Total stockholders' equity:2481127277
TOTAL LIABILITIES AND EQUITY:29113162328

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues 194214231
Revenue, net 194214231
Cost of revenue (136)(143)(143)
Cost of goods and services sold (89)(96)(102)
Other undisclosed gross profit 614841
Gross profit: 118118129
Operating expenses(9)(102)(223)(147)
Other operating income (expense), net
(Other Expenses)
 (1)0(3)
Other undisclosed operating loss (60)(48)(38)
Operating loss:(9)(45)(152)(59)
Nonoperating expense(2)(2)(1)(3)
Other nonoperating expense(2)(2)(1)(3)
Interest and debt expense(0)(0)(0)3
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(3)
Loss from continuing operations before income taxes:(11)(47)(153)(62)
Income tax benefit 0319
Loss from continuing operations:(11)(47)(151)(43)
Income (loss) from discontinued operations46  (6)
Income (loss) before gain (loss) on sale of properties:35(47)(151)(50)
Other undisclosed net loss  (3)(24)
Net income (loss):35(47)(153)(73)
Other undisclosed net loss attributable to parent(93)   
Net loss available to common stockholders, diluted:(58)(47)(153)(73)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net income (loss):35(47)(153)(73)
Other comprehensive loss(0)(1)  
Comprehensive income (loss):35(48)(153)(73)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(92)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(58)(48)(153)(73)

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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