Taminco Corp (TAM) financial statements (2021 and earlier)

Company profile

Business Address C/O APOLLO MANAGEMENT VII, L.P.
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88
Cash and cash equivalents88
Receivables62
Inventory, net of allowances, customer advances and progress billings138
Inventory138
Income taxes receivable8
Other undisclosed current assets15
Total current assets:311
Noncurrent Assets
Property, plant and equipment470
Long-term investments and receivables22
Long-term investments22
Intangible assets, net (including goodwill)1,005
Goodwill466
Intangible assets, net (excluding goodwill)539
Deferred costs46
Other undisclosed noncurrent assets2
Total noncurrent assets:1,545
TOTAL ASSETS:1,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130
Accounts payable103
Accrued liabilities14
Employee-related liabilities12
Taxes payable1
Debt6
Deferred tax liabilities3
Other liabilities42
Other undisclosed current liabilities(26)
Total current liabilities:155
Noncurrent Liabilities
Long-term debt and lease obligation908
Long-term debt, excluding current maturities908
Liabilities, other than long-term debt268
Pension and other postretirement defined benefit plans, liabilities20
Deferred tax liabilities, net241
Other liabilities7
Total noncurrent liabilities:1,176
Total liabilities:1,331
Stockholders' equity
Stockholders' equity attributable to parent525
Additional paid in capital534
Accumulated other comprehensive income26
Accumulated deficit(35)
Total stockholders' equity:525
TOTAL LIABILITIES AND EQUITY:1,856

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

12/31/2013
Gross profit:(1)
Operating expenses(21)
Operating loss:(22)
Net loss available to common stockholders, diluted:(22)

Comprehensive Income ($ in millions)

12/31/2013
Net loss:(22)
Comprehensive loss, net of tax, attributable to parent:(22)

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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