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Uci Holdings Ltd (UCIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UCIH Annual Balance Sheets →
Examining balance sheet movements between Uci Holdings Ltd and Sep 30 2014 reveals how Sep 30 2015 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent43.99
Cash & Short-term Investments43.00
Accounts receivable119.08
Due from Related Parties, Current RE8.45
Inventories81.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets25.58
Deferred Tax Assets, Net of Valuation Allowance, Current15.04
Total Current Assets392.74
Equipment/Property/Plant Net124.02
Goodwill net218.21
Intangible Assets82.60
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE19.34
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.77
Total Assets984.92
Liabilities
Accounts Payable, Current AC61.10
Accrued Liabilities, Current6.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current71.00
Taxes Payable17.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities206.80
Long-term debt477.10
Capital Lease and Other0.10
Long-term Debt Convertible0.00
Total Long-term Debt477.20
Financial Instruments, Insurance, Noncurrent3.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE88.64
Deferred Tax Liabilities, Net, Noncurrent LI45.52
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent3.30
Total Liabilities821.32
Stockholders' Equity
Common Stock Value320.04
Retained Earnings / Accumulated Deficit-95.51
Accumulated Other Comprehensive Income-60.93
Other Equity-60.93
Common Stockholder's Equity163.60
Total Stockholder's Equity163.60
Liabilities & Stockholder's Equity984.92
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About UCIH 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.