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Everyware Global (EVRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EVRY Annual Balance Sheets →
A period-by-period view of the balance sheet from Everyware Global to Dec 31 2013 helps clarify how Dec 31 2014's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent7.84
Cash & Short-term Investments7.00
Accounts receivable3.44
Income Taxes Receivable, Current NO0.56
Inventories85.46
Assets Held For Sale Current0.00
Other Current Assets44.10
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets141.40
Equipment/Property/Plant Net43.85
Goodwill net8.45
Intangible Assets39.95
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.48
Total Assets234.12
Liabilities
Accounts Payable, Current AC29.00
Accrued Liabilities, Current AC24.88
Short-term Debt287.34
Other Liabilities, Current1.82
Accrued Income Taxes, Current TA0.04
Total Current Liabilities343.07
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE9.79
Accrued Income Taxes, Noncurrent9.64
Other liabilities, Noncurrent14.55
Sale Leaseback Transaction Deferred Gain Net14.38
Total Liabilities391.43
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.54
Retained Earnings / Accumulated Deficit-184.59
Other Equity-32.36
Common Stockholder's Equity-202.41
Non-controlling interests & other22.55
Total Stockholder's Equity-179.86
Liabilities & Stockholder's Equity234.12
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About EVRY Quarterly 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-Q 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-Q
  • 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.