Affinia Group Intermediate Holdings Inc. company info

CIK 1328655
IRS Number 342022081
State of incorporation DE
Business address 1 WIX WAY
Mail address 1 WIX WAY

Short summary

Affinia Group Intermediate Holdings Inc. is a North Carolina company, with head office located at 1 Wix Way Gastonia, North Carolina 28054. In 2015 the company owned a total of 588.00 million USD worth of assets, including 300.00 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 899.00 million USD.

Affinia Group Intermediate Holdings Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 1,2071,3591,4781,2591,361970899
Gross Profit 277316342292318340215
Selling, General and Administrative Expense 189193200197141143132
Research and development 11
Operating Income (Loss) 8812314212011814183
Interest expense 68656763735655
Other Nonoperating Income (Expense) 4143-3-7-7
Income Tax Expense (Benefit) 12303848141920
Net income -4424-73-1031082-73

Affinia Group Intermediate Holdings Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 77495463551045928
Accounts Receivable, Net, Current 3681901911529680
Inventories 578292296244178166
Deferred income taxes 476023321220
Property, Plant and Equipment, Gross 238252261242260
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 120133138144145
Goodwill 562424333
Intangible Assets, Net (Excluding Goodwill) 1519185574945
Other Assets, Noncurrent 273
Total assets 1,7441,421997904822588
Current assets 1,1491,033638584540300
Accounts payable 27217316315010786
Total current liabilities 497483276260429322
Long-term Debt, Excluding Current Maturities 738621917836616562
Long-term Debt 698940937811740
Deferred income taxes 2221
Total liabilities 1,2571,1111,2021,1161,059896
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -45-156-642-649-616-717
Accumulated Other Comprehensive Income (Loss), Net of Tax 62-5-20-18-78-49

Affinia Group Intermediate Holdings Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -4424-73-1031082-73
Depreciation 181518182016
Amortization of Intangible Assets 896301
Depreciation and amortization 38373924222019
Deferred Income Tax Expense (Benefit) 101928-2310
Accounts receivable -314-14-23-6417
Inventories -4277-82231030
Net Cash Provided by (Used in) Operating Activities 55231497992021
Payments to Acquire Property, Plant, and Equipment 31525527312628
Payments to Acquire Businesses, Net of Cash Acquired 511100
Net Cash Provided by (Used in) Investing Activities -36-98-39-23-3212661
Net Cash Provided by (Used in) Financing Activities -356626-78-15-192-93
Cash and Cash Equivalents, Period Increase (Decrease) -12-10-1-350-56-17