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Cenveo Inc (CVO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Cenveo Inc spans from Dec 29 2012 to Dec 31 2016, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Jan 02 2016) (Dec 27 2014) (Dec 28 2013) (Dec 29 2012)
Assets
Cash & cash equivalent5.53
Cash & Short-term Investments5.00
Accounts receivable234.19
Inventories101.95
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current41.58
Total Current Assets383.25
Equipment/Property/Plant Net207.68
Goodwill net175.21
Intangible Assets124.83
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent22.00
Total Assets912.96
Liabilities
Accounts Payable, Current AC175.90
Accrued Liabilities, Current AC24.68
Long-term Debt and Capital Lease Obligations, Current DE31.73
Other Liabilities, Current82.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities315.21
Long-term debt986.94
Total Long-term Debt986.94
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent199.97
Total Liabilities1,502.12
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock382.27
Retained Earnings / Accumulated Deficit-868.29
Other Equity-103.23
Common Stockholder's Equity-589.16
Total Stockholder's Equity-589.16
Liabilities & Stockholder's Equity912.96
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About CVO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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