$EQC
Equity Commonwealth

2013 Q4 Form 10-Q Financial Statement

#000110465913081936 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $214.0M $214.2M $222.6M
YoY Change -7.73% -3.79% -4.15%
Cost Of Revenue $99.50M $102.4M $92.00M
YoY Change 8.86% 11.3% 10.71%
Gross Profit $114.6M $111.9M $134.8M
YoY Change -10.4% -17.02% -1.68%
Gross Profit Margin 53.54% 52.22% 60.55%
Selling, General & Admin $17.10M $25.70M $12.60M
YoY Change 43.7% 103.97% 34.04%
% of Gross Profit 14.92% 22.98% 9.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.90M $56.47M $52.35M
YoY Change -24.14% 7.85% -7.16%
% of Gross Profit 44.42% 50.48% 38.84%
Operating Expenses $68.90M $82.20M $64.90M
YoY Change 2.84% 26.66% 14.66%
Operating Profit $45.70M -$94.17M $68.81M
YoY Change -24.96% -236.85% 25.19%
Interest Expense -$38.30M $39.24M $50.74M
YoY Change -9.88% -22.67% 2.66%
% of Operating Profit -83.81% 73.73%
Other Income/Expense, Net
YoY Change
Pretax Income $8.900M $1.686M $21.12M
YoY Change -50.0% -92.02% 4.98%
Income Tax $100.0K $785.0K $1.322M
% Of Pretax Income 1.12% 46.56% 6.26%
Net Earnings -$5.300M -$216.3M $17.62M
YoY Change -96.53% -1327.81% -38.26%
Net Earnings / Revenue -2.48% -100.99% 7.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$44.73K -$1.828M $210.3K
COMMON SHARES
Basic Shares Outstanding 118.4M shares 118.3M shares 83.73M shares
Diluted Shares Outstanding 118.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.4M $166.0M $72.70M
YoY Change 117.61% 128.34% -65.5%
Cash & Equivalents $217.0M $166.0M $72.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $223.8M $218.3M $246.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $446.2M $384.3M $319.0M
YoY Change 25.48% 20.47% -24.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.642B $4.757B $6.818B
YoY Change -31.95% -30.22% 8.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $518.0M $517.3M $179.0M
YoY Change 180.43% 189.0% 0.17%
Other Assets $595.6M $695.7M $13.60M
YoY Change 215.97% 5015.44% -74.67%
Total Long-Term Assets $6.200B $6.438B $7.628B
YoY Change -20.86% -15.6% 8.43%
TOTAL ASSETS
Total Short-Term Assets $446.2M $384.3M $319.0M
Total Long-Term Assets $6.200B $6.438B $7.628B
Total Assets $6.646B $6.822B $7.947B
YoY Change -18.84% -14.16% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.9M $169.5M $143.2M
YoY Change -14.57% 18.37% -3.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.9M $181.9M $167.4M
YoY Change -18.43% 8.66% -2.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.005B $3.115B $4.151B
YoY Change -30.91% -24.96% 16.72%
Other Long-Term Liabilities $99.60M $104.2M $128.4M
YoY Change -17.21% -18.85% -6.35%
Total Long-Term Liabilities $3.105B $3.219B $4.279B
YoY Change -30.54% -24.78% 15.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.9M $181.9M $167.4M
Total Long-Term Liabilities $3.105B $3.219B $4.279B
Total Liabilities $3.283B $3.401B $4.447B
YoY Change -29.98% -23.52% 15.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.210B $2.215B $2.540B
YoY Change -7.42% -12.78%
Common Stock $4.215B $4.215B $3.587B
YoY Change 17.52% 17.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.364B $3.421B $3.289B
YoY Change
Total Liabilities & Shareholders Equity $6.646B $6.822B $7.947B
YoY Change -18.84% -14.16% 6.55%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$5.300M -$216.3M $17.62M
YoY Change -96.53% -1327.81% -38.26%
Depreciation, Depletion And Amortization $50.90M $56.47M $52.35M
YoY Change -24.14% 7.85% -7.16%
Cash From Operating Activities $45.00M $53.00M $47.70M
YoY Change -50.22% 11.11% -22.94%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.70M -$135.8M
YoY Change -100.0% -107.88% -45.79%
Acquisitions
YoY Change
Other Investing Activities $154.2M -$32.70M -$22.90M
YoY Change -464.54% 42.79% -115.11%
Cash From Investing Activities $154.2M -$22.00M -$158.7M
YoY Change -154.28% -86.14% 60.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.9M 57.20M 44.40M
YoY Change -163.58% 28.83% -77.21%
NET CHANGE
Cash From Operating Activities 45.00M 53.00M 47.70M
Cash From Investing Activities 154.2M -22.00M -158.7M
Cash From Financing Activities -141.9M 57.20M 44.40M
Net Change In Cash 57.30M 88.20M -66.60M
YoY Change 94.24% -232.43% -142.23%
FREE CASH FLOW
Cash From Operating Activities $45.00M $53.00M $47.70M
Capital Expenditures $0.00 $10.70M -$135.8M
Free Cash Flow $45.00M $42.30M $183.5M
YoY Change -86.45% -76.95% -41.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><u><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Note 2.&#160; Recent Accounting Pronouncements</font></u></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Effective January&#160;2013, we adopted Financial Accounting Standards Board, or FASB, Accounting Standards Update No.&#160;2013-02, <i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i>.&#160; This update is the culmination of the FASB&#8217;s deliberation on reporting reclassification adjustments from accumulated other comprehensive income, or AOCI.&#160; This standard does not change the current requirements for reporting net income or other comprehensive income.&#160; However, it requires disclosure of amounts reclassified out of AOCI in their entirety, by component, on the face of the statement of operations or in the notes thereto.&#160; Amounts that are not required to be reclassified in their entirety to net income must be cross referenced to other disclosures that provide additional detail.&#160; This standard was effective prospectively for interim and annual reporting periods beginning after December&#160;15, 2012.&#160; The implementation of this update did not cause any material changes to the presentation of our condensed consolidated financial statements.</font></p> </div>
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