SIZMEK INC. (SZMK) financial statements (2020 and earlier)

Company profile

Business Address 500 W. 5TH STREET
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4291
Cash and cash equivalents4291
Restricted cash and investments22
Receivables6551
Prepaid expense 2
Other current assets55
Other undisclosed current assets11
Total current assets:113152
Noncurrent Assets
Property, plant and equipment2934
Intangible assets, net (including goodwill)25111
Goodwill840
Intangible assets, net (excluding goodwill)1771
Restricted cash and investments44
Other noncurrent assets53
Other undisclosed noncurrent assets10
Total noncurrent assets:65153
TOTAL ASSETS:178305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4333
Accounts payable44
Accrued liabilities3919
Employee-related liabilities 7
Taxes payable 3
Liability for uncertainty in income taxes01
Other undisclosed current liabilities1(11)
Total current liabilities:4424
Noncurrent Liabilities
Liabilities, other than long-term debt917
Accounts payable and accrued liabilities 2
Deferred tax liabilities, net18
Other liabilities86
Other undisclosed noncurrent liabilities (2)
Total noncurrent liabilities:915
Total liabilities:5238
Stockholders' equity
Stockholders' equity attributable to parent126266
Common stock00
Treasury stock, value(2)(2)
Additional paid in capital369371
Accumulated other comprehensive loss(3)(2)
Accumulated deficit(238)(101)
Total stockholders' equity:126266
TOTAL LIABILITIES AND EQUITY:178305

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
173171
Cost of revenue
(Cost of Goods and Services Sold)
(21) 
Gross profit:152171
Operating expenses(217)(214)
Other undisclosed operating loss(76)(71)
Operating loss:(142)(114)
Nonoperating expense(1)(2)
Foreign currency transaction loss, before tax (1)
Other nonoperating expense(1)(1)
Loss from continuing operations before equity method investments, income taxes:(143)(117)
Other undisclosed income from continuing operations before income taxes 1
Loss from continuing operations before income taxes:(143)(115)
Income tax benefit61
Net loss available to common stockholders, diluted:(137)(114)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net loss:(137)(114)
Other comprehensive loss(2)(2)
Comprehensive loss, net of tax, attributable to parent:(139)(117)

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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