VALASSIS COMMUNICATIONS INC (VCI) financial statements (2021 and earlier)

Company profile

Business Address 19975 VICTOR PARKWAY
LIVONIA, MI 48152
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95
Cash and cash equivalents95
Receivables427
Inventory, net of allowances, customer advances and progress billings43
Inventory43
Prepaid expense and other current assets37
Total current assets:601
Noncurrent Assets
Property, plant and equipment126
Long-term investments and receivables2
Long-term investments2
Intangible assets, net (including goodwill)848
Goodwill632
Intangible assets, net (excluding goodwill)215
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets(2)
Total noncurrent assets:988
TOTAL ASSETS:1,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389
Accounts payable281
Accrued liabilities107
Debt23
Deferred revenue and credits40
Total current liabilities:451
Noncurrent Liabilities
Long-term debt and lease obligation565
Long-term debt, excluding current maturities565
Liabilities, other than long-term debt100
Deferred tax liabilities, net57
Other liabilities42
Total noncurrent liabilities:665
Total liabilities:1,115
Stockholders' equity
Stockholders' equity attributable to parent474
Common stock1
Treasury stock, value(762)
Additional paid in capital102
Accumulated other comprehensive income4
Retained earnings1,129
Total stockholders' equity:474
TOTAL LIABILITIES AND EQUITY:1,589

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

12/31/2012
Revenues
(Revenue, Net)
2,162
Cost of revenue(1,616)
Cost of goods and services sold(1,610)
Gross profit:546
Operating expenses(332)
Operating income:213
Nonoperating expense(28)
Interest and debt expense(29)
Other undisclosed income from continuing operations before equity method investments, income taxes29
Income from continuing operations before income taxes:185
Income tax expense(66)
Net income available to common stockholders, diluted:119

Comprehensive Income ($ in millions)

12/31/2012
Net income:119
Other comprehensive income1
Comprehensive income, net of tax, attributable to parent:120

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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