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ETP Retail Holdings, LLC

company.status.inactive

CIK 1638058fmd_07EWT758FYBXDSTHHER2DJYGHATemplate: Standard

Coverage: Jan 01, 2014 to Dec 31, 2016, 9 periods

Latest annual · FY2016

Millions
Total revenues
0
Gross profit
0
Operating income
0
Net income
(48)
Free cash flow
30

Latest quarter · Q4 FY2016

Millions
Total revenues
0
Gross profit
0
Operating income
0
Net income
(59)
Free cash flow
9
Open Financials

ETP Retail Holdings, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$0$2.4 billion-100%10-K 2017-02-24 · proof
Gross profit$0$758 million-100%10-K 2017-02-24 · proof
Operating income$0$23 million-100%10-K 2017-02-24 · proof
Net income-$48 million$325 million-114.8%10-K 2017-02-24 · proof
Cash from operating activities$30 million$70 million-57.1%10-K 2017-02-24 · proof
Free cash flow$30 million$54 million-44.4%10-K 2017-02-24 · proof
Total assets$426 million$532 million-19.9%10-K 2017-02-24 · proof
Total liabilities$3 million$3 million0%10-K 2017-02-24 · proof
Cash and cash equivalents$0$010-K 2017-02-24 · proof
What was ETP Retail Holdings, LLC's revenue in fiscal 2016?
ETP Retail Holdings, LLC reported revenue of $0 for fiscal 2016 (the year ended Dec 31, 2016), against $2.4 billion the year before (-100%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What was ETP Retail Holdings, LLC's gross profit in fiscal 2016?
ETP Retail Holdings, LLC reported gross profit of $0 for fiscal 2016 (the year ended Dec 31, 2016), against $758 million the year before (-100%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What was ETP Retail Holdings, LLC's operating income in fiscal 2016?
ETP Retail Holdings, LLC reported operating income of $0 for fiscal 2016 (the year ended Dec 31, 2016), against $23 million the year before (-100%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What was ETP Retail Holdings, LLC's net income in fiscal 2016?
ETP Retail Holdings, LLC reported net income of -$48 million for fiscal 2016 (the year ended Dec 31, 2016), against $325 million the year before (-114.8%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What was ETP Retail Holdings, LLC's cash from operating activities in fiscal 2016?
ETP Retail Holdings, LLC reported cash from operating activities of $30 million for fiscal 2016 (the year ended Dec 31, 2016), against $70 million the year before (-57.1%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What was ETP Retail Holdings, LLC's free cash flow in fiscal 2016?
ETP Retail Holdings, LLC reported free cash flow of $30 million for fiscal 2016 (the year ended Dec 31, 2016), against $54 million the year before (-44.4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What are ETP Retail Holdings, LLC's total assets?
As of Dec 31, 2016, ETP Retail Holdings, LLC reported total assets of $426 million, against $532 million a year earlier (-19.9%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What are ETP Retail Holdings, LLC's total liabilities?
As of Dec 31, 2016, ETP Retail Holdings, LLC reported total liabilities of $3 million, against $3 million a year earlier (0%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
What are ETP Retail Holdings, LLC's cash and cash equivalents?
As of Dec 31, 2016, ETP Retail Holdings, LLC reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Feb 24, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1638058&period_type=annual&limit=5"

Information only, not investment advice.