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10-Q

Quarterly Report

VWR FUNDING, INC.

0001445305-14-003697

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 1K sh
Stockholders Equity Q2 2014 · Jun 30, 2014 $1.06B
Stockholders Equity Q2 2014 · Dec 31, 2013 $1.06B
Current Liabilities Q2 2014 · Jun 30, 2014 $769.4M
Current Liabilities Q2 2014 · Dec 31, 2013 $745.8M
Total Liabilities Q2 2014 · Jun 30, 2014 $4.14B
Total Liabilities Q2 2014 · Dec 31, 2013 $4.11B
Current Assets Q2 2014 · Jun 30, 2014 $1.29B
Current Assets Q2 2014 · Dec 31, 2013 $1.22B
Total Assets Q2 2014 · Jun 30, 2014 $5.26B
Total Assets Q2 2014 · Dec 31, 2013 $5.21B
Capex Q2 2014 · Jun 30, 2013 $25.2M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $93.7M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $148.3M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $139.8M
Sga Expense Q2 2014 · Jun 30, 2013 $232M
Sga Expense Q2 2014 · Jun 30, 2013 $466M
Net Income Q2 2014 · Jun 30, 2013 −$3.6M
Net Income Q2 2014 · Jun 30, 2013 $18.5M
Operating Income Q2 2014 · Jun 30, 2013 $63.6M
Operating Income Q2 2014 · Jun 30, 2013 $127.1M
Gross Profit Q2 2014 · Jun 30, 2013 $295.6M
Gross Profit Q2 2014 · Jun 30, 2013 $593.1M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $753.4M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $1.48B
Revenue Q2 2014 · Jun 30, 2013 $1.05B
Revenue Q2 2014 · Jun 30, 2013 $2.07B