Unitek Global Services Inc (UNTK) financial statements (2020 and earlier)

Company profile

Business Address 1777 SENTRY PARKWAY WEST
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24
Cash and cash equivalents24
Receivables73102
Inventory, net of allowances, customer advances and progress billings1515
Inventory1515
Prepaid expense7
Prepaid expense and other current assets8
Costs in excess of billings27 
Other current assets4
Other undisclosed current assets(27) 
Total current assets:101129
Noncurrent Assets
Property, plant and equipment1526
Intangible assets, net (including goodwill)133164
Goodwill99122
Intangible assets, net (excluding goodwill)3442
Restricted cash and investments17 
Other noncurrent assets5
Prepaid expense and other noncurrent assets6
Deferred tax assets, net 1
Total noncurrent assets:169197
TOTAL ASSETS:271326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3259
Accounts payable2449
Employee-related liabilities810
Debt1211
Self insurance reserve 16
Billings in excess of cost65
Other liabilities1725
Other undisclosed current liabilities12(3)
Total current liabilities:79113
Noncurrent Liabilities
Long-term debt and lease obligation178161
Long-term debt, excluding current maturities174153
Capital lease obligations48
Liabilities, other than long-term debt24
Deferred tax liabilities, net 1
Other liabilities23
Total noncurrent liabilities:180165
Total liabilities:259278
Stockholders' equity
Stockholders' equity attributable to parent1148
Additional paid in capital275260
Accumulated other comprehensive income00
Accumulated deficit(264)(212)
Total stockholders' equity:1148
TOTAL LIABILITIES AND EQUITY:271326

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
472438
Cost of revenue
(Cost of Goods and Services Sold)
(387)(357)
Gross profit:8581
Operating expenses(90)(52)
Other undisclosed operating loss(7)(54)
Operating loss:(12)(25)
Nonoperating income
(Other Nonoperating income)
11
Interest and debt expense(40)(15)
Loss from continuing operations before income taxes:(51)(39)
Income tax expense (benefit)1(0)
Loss from continuing operations:(50)(39)
Loss from discontinued operations (38)
Net loss:(50)(78)
Other undisclosed net loss attributable to parent(2) 
Net loss available to common stockholders, diluted:(52)(78)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(50)(78)
Comprehensive loss:(50)(78)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)0
Comprehensive loss, net of tax, attributable to parent:(52)(78)

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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