Textura Corp (TXTR) financial statements (2021 and earlier)

Company profile

Business Address 1405 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7967128
Cash and cash equivalents7967128
Receivables684
Other undisclosed current assets112
Total current assets:8676133
Noncurrent Assets
Property, plant and equipment342620
Intangible assets, net (including goodwill)616533
Goodwill535324
Intangible assets, net (excluding goodwill)8129
Restricted cash and investments322
Other noncurrent assets000
Total noncurrent assets:989355
TOTAL ASSETS:184169188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14152
Accounts payable322
Accrued liabilities1110 
Employee-related liabilities 3 
Debt  1
Due to related parties  1
Deferred revenue and credits403220
Other undisclosed current liabilities (3)10
Total current liabilities:544433
Noncurrent Liabilities
Long-term debt and lease obligation  1
Capital lease obligations  1
Liabilities, other than long-term debt6413
Deferred revenue and credits442
Deferred tax liabilities, net (1)0
Due to related parties  10
Other liabilities211
Other undisclosed noncurrent liabilities 1(0)
Total noncurrent liabilities:6513
Total liabilities:604946
Temporary equity, carrying amount  0
Stockholders' equity
Stockholders' equity attributable to parent124121141
Common stock000
Treasury stock, value(10)(10)(6)
Additional paid in capital361340325
Accumulated other comprehensive loss(1)(0)(0)
Accumulated deficit(226)(209)(178)
Total stockholders' equity:124121141
TOTAL LIABILITIES AND EQUITY:184169188

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

12/31/2015
12/31/2014
9/30/2013
Revenues876336
Cost of revenue
(Cost of Goods and Services Sold)
(9)(8)(5)
Gross profit:785531
Operating expenses(103)(87)(71)
Other undisclosed operating income985
Operating loss:(16)(24)(35)
Nonoperating income (expense)0(0)(4)
Investment income, nonoperating000
Interest and debt expense 0(5)
Loss from continuing operations before equity method investments, income taxes:(16)(24)(44)
Other undisclosed income (loss) from continuing operations before income taxes (0)5
Loss from continuing operations before income taxes:(16)(24)(39)
Income tax expense(0)(0)(0)
Net loss:(17)(25)(40)
Net income attributable to noncontrolling interest 03
Net loss attributable to parent:(17)(25)(37)
Other undisclosed net loss available to common stockholders, basic (0)(11)
Net loss available to common stockholders, diluted:(17)(25)(48)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
9/30/2013
Net loss:(17)(25)(40)
Other undisclosed comprehensive loss(0)(0)(0)
Comprehensive loss:(17)(25)(40)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)6
Comprehensive loss, net of tax, attributable to parent:(17)(25)(37)

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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