USA Synthetic Fuel Corp (USFC) financial statements (2020 and earlier)

Company profile

Business Address 312 WALNUT STREET, SUITE 1600
CINCINNATI, OH 45202
State of Incorp. DE
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (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 investments13
Cash and cash equivalents13
Prepaid expense0
Prepaid expense and other current assets0
Other undisclosed current assets 2
Total current assets:15
Noncurrent Assets
Property, plant and equipment53
Other noncurrent assets28
Prepaid expense and other noncurrent assets29
Total noncurrent assets:3231
TOTAL ASSETS:3337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62
Accounts payable10
Accrued liabilities40
Employee-related liabilities11
Debt1 
Due to related parties00
Other undisclosed current liabilities00
Total current liabilities:82
Noncurrent Liabilities
Long-term debt and lease obligation3028
Long-term debt, excluding current maturities3028
Liabilities, other than long-term debt162
Derivative instruments and hedges, liabilities162
Other undisclosed noncurrent liabilities00
Total noncurrent liabilities:4631
Total liabilities:5433
Stockholders' equity
Stockholders' equity attributable to parent(21)4
Common stock00
Additional paid in capital2220
Accumulated deficit(43)(16)
Stockholders' equity attributable to noncontrolling interest00
Total stockholders' equity:(21)4
TOTAL LIABILITIES AND EQUITY:3337

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

12/31/2013
12/31/2012
Operating expenses(7)(3)
Other undisclosed operating income00
Operating loss:(7)(3)
Nonoperating expense(20)(3)
Interest and debt expense(6)(1)
Loss from continuing operations before equity method investments, income taxes:(33)(7)
Other undisclosed income from continuing operations before income taxes6 
Net loss:(27)(7)
Other undisclosed net income attributable to parent 1
Net loss available to common stockholders, diluted:(27)(6)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(27)(7)
Comprehensive loss, net of tax, attributable to parent:(27)(7)

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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