GXS Worldwide, Inc. company info

CIK 1490346
IRS Number 352181508
State of incorporation DE
Business address GXS CORPORATION
9711 WASHINGTONIAN BOULEVARD
GAITHERSBURG
MD
20878
Mail address GXS CORPORATION
9711 WASHINGTONIAN BOULEVARD
GAITHERSBURG
MD
20878

Short summary

GXS Worldwide, Inc. is a Maryland company, with head office located at Gxs Corporation Gaithersburg, Maryland 20878. In 2013 the company owned a total of 677.61 million USD worth of assets, including 180.62 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

GXS Worldwide, Inc. Income Statement

Name [in Millions USD]200820092010201120122013Trends
Research and development 10.8214.4411.84
Operating Income (Loss) 56.3564.6290.5283.51
Interest expense 74.3686.0782.7684.65
Other Nonoperating Income (Expense) 0.81-0.08-2.24-5.13
Income Tax Expense (Benefit) -1.26-25.536.783.88
Net income -25.503.99-1.28-10.21

GXS Worldwide, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 47.8624.4515.1416.9837.3366.49
Deferred income taxes 5.653.513.98
Property, Plant and Equipment, Gross 563.27549.79550.67
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 457.58438.16437.61
Goodwill 270.31268.21267.69268.53
Intangible Assets, Net (Excluding Goodwill) 131.88110.1991.1386.79
Other Assets, Noncurrent 19.9920.7920.2121.00
Total assets 703.64664.66654.67677.61
Current assets 159.08146.56155.27180.62
Accounts payable 19.5215.2819.7017.04
Total current liabilities 145.64104.04102.44120.49
Long-term Debt, Excluding Current Maturities 770.55773.66777.09778.02
Long-term Debt 773.66777.09778.02
Deferred Revenue, Noncurrent 12.8413.8414.39
Deferred income taxes 6.8311.009.9210.72
Total liabilities 969.76937.78942.33964.13
Common Stock, Value, Issued 0.000.000.000.00
Retained Earnings (Accumulated Deficit) -689.93-697.76-707.66-707.17
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.29-5.06-10.85-10.59

GXS Worldwide, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -25.503.99-1.28-10.21
Depreciation and amortization 34.7434.5536.98
Amortization of Intangible Assets 13.9721.1319.50
Depreciation and amortization 53.5148.7155.6856.49
Deferred Income Tax Expense (Benefit) -3.95-27.883.641.11
Deferred revenue -0.05-2.653.00-5.13
Net Cash Provided by (Used in) Operating Activities 42.6017.6245.6566.62
Payments to Acquire Property, Plant, and Equipment 31.8335.3242.7840.77
Payments to Acquire Businesses, Net of Cash Acquired 220.011.13
Net Cash Provided by (Used in) Investing Activities -259.41-27.35-43.91-40.77
Proceeds from Issuance of Long-term Debt 766.39
Net Cash Provided by (Used in) Financing Activities 193.490.44-5.00-3.42
Cash and Cash Equivalents, Period Increase (Decrease) -22.31-9.22-3.3622.06