Viasystems Group Inc (VIAS) financial statements (2021 and earlier)

Company profile

Business Address 101 S HANLEY RD
ST LOUIS, MO 63105
State of Incorp. DE
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments725575
Cash and cash equivalents725575
Receivables216196183
Inventory, net of allowances, customer advances and progress billings138122111
Inventory138122111
Prepaid expense and other current assets31
Other undisclosed current assets39388
Total current assets:465411408
Noncurrent Assets
Property, plant and equipment416446428
Intangible assets, net (including goodwill)241247254
Goodwill151151151
Intangible assets, net (excluding goodwill)9096103
Deferred costs131315
Other noncurrent assets11
Prepaid expense and other noncurrent assets1
Total noncurrent assets:671707698
TOTAL ASSETS:1,1361,1181,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181206164
Accounts payable175203162
Taxes payable632
Debt1(11)12
Other undisclosed current liabilities9410888
Total current liabilities:276303265
Noncurrent Liabilities
Long-term debt and lease obligation, including:613562563
Other undisclosed long-term debt and lease obligation613562563
Liabilities, other than long-term debt767072
Accrued income taxes322826
Other liabilities444246
Other undisclosed noncurrent liabilities(32)(28)(26)
Total noncurrent liabilities:657603609
Total liabilities:933906874
Stockholders' equity
Stockholders' equity attributable to parent199210230
Common stock000
Additional paid in capital2,4022,3942,386
Accumulated other comprehensive income689
Accumulated deficit(2,209)(2,193)(2,165)
Stockholders' equity attributable to noncontrolling interest432
Total stockholders' equity:203213232
TOTAL LIABILITIES AND EQUITY:1,1361,1181,106

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,204121,160
Revenue, net1,2041,1711,160
Cost of revenue
(Cost of Goods and Services Sold)
  (927)
Gross profit:1,20412233
Operating expenses(249)(202)(219)
Other undisclosed operating income (loss)(906)2166
Operating income:492519
Nonoperating income
(Other Nonoperating income)
360
Interest and debt expense  (24)
Other undisclosed loss from continuing operations before equity method investments, income taxes(50)(48)(45)
Income (loss) from continuing operations before income taxes:2(17)(49)
Income tax expense(17)(11)(13)
Net loss:(15)(28)(62)
Net loss attributable to noncontrolling interest(1)(1)(0)
Net loss available to common stockholders, diluted:(16)(28)(62)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(28)(62)
Other comprehensive loss(2)(0) 
Other undisclosed comprehensive income  1
Comprehensive loss:(17)(28)(61)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(1) 
Comprehensive loss, net of tax, attributable to parent:(18)(29)(61)

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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