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Organization record

YCC HOLDINGS LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001390804Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d23eac1c-33d3-4bd5-b50c-0b2738dd02c0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 18495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 25309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 25309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 27379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 20932000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 17563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 21109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 40357000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 26291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_receivable{"amount": 52324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 57429000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 63572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 63572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 81072000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 39418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 54681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
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accounts_receivable{"amount": 80796000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 46937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 18493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
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capex{"amount": 17651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 13443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 17965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-02sec_edgar
cashflow_financing{"amount": 48742000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-29sec_edgar
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cashflow_investing{"amount": -17965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-01-02sec_edgar
cashflow_operating{"amount": -66249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-06-29sec_edgar
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cashflow_operating{"amount": 110405000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -48538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-10-02sec_edgar
cashflow_operating{"amount": 90633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-02sec_edgar
current_assets{"amount": 199669000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-29sec_edgar
current_assets{"amount": 177567000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-30sec_edgar
current_assets{"amount": 193216000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 193216000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-29sec_edgar
current_assets{"amount": 252677000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-29sec_edgar
current_assets{"amount": 195365000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 174161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 197057000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 251182000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-01sec_edgar
current_assets{"amount": 149492000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-01-01sec_edgar
current_liabilities{"amount": 91534000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-29sec_edgar
current_liabilities{"amount": 73035000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-30sec_edgar
current_liabilities{"amount": 113427000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 113427000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-29sec_edgar
current_liabilities{"amount": 93052000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-29sec_edgar
current_liabilities{"amount": 94707000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 73912000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 119085000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 107527000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-01sec_edgar
current_liabilities{"amount": 123753000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-08-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-05-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1}2013-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-11-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-07-02sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
depreciation_amortization{"amount": 16672000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-29sec_edgar
depreciation_amortization{"amount": 8385000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-03-30sec_edgar
depreciation_amortization{"amount": 34721000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 25988000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-29sec_edgar
depreciation_amortization{"amount": 17693000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 9275000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 43934000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 43934000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 32181000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-10-01sec_edgar
depreciation_amortization{"amount": 21291000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-07-02sec_edgar
depreciation_amortization{"amount": 10586000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-04-02sec_edgar
depreciation_amortization{"amount": 42978000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-01-01sec_edgar
depreciation_amortization{"amount": 42978000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 31608000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-10-02sec_edgar
depreciation_amortization{"amount": 46778000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-01-02sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-29sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-30sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-29sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-29sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-10-01sec_edgar
goodwill{"amount": 643570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 83814000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-29sec_edgar
gross_profit{"amount": 174248000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-29sec_edgar
gross_profit{"amount": 90435000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-30sec_edgar
gross_profit{"amount": 205780000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 480347000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 109356000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 274567000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-29sec_edgar
gross_profit{"amount": 109356000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-29sec_edgar
gross_profit{"amount": 165211000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 81421000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 81421000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 83790000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 83790000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 187402000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 445426000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 445426000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 107151000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-01sec_edgar
gross_profit{"amount": 258024000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-01sec_edgar
gross_profit{"amount": 107151000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 150873000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-02sec_edgar
gross_profit{"amount": 71622000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-02sec_edgar
gross_profit{"amount": 71622000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 79251000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-04-02sec_edgar
gross_profit{"amount": 79251000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 426614000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-01-01sec_edgar
gross_profit{"amount": 176623000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 426614000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 101647000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 249991000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-02sec_edgar
gross_profit{"amount": 101647000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 69681000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
gross_profit{"amount": 78663000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-03-31sec_edgar
gross_profit{"amount": 404271000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-01-02sec_edgar
income_tax_expense{"amount": -5748000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-29sec_edgar
income_tax_expense{"amount": -9214000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-29sec_edgar
income_tax_expense{"amount": -3464000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-30sec_edgar
income_tax_expense{"amount": 21896000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 33992000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 4226000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": -12097000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-29sec_edgar
income_tax_expense{"amount": 4226000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-29sec_edgar
income_tax_expense{"amount": -16323000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -11105000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -11105000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -5217000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -5217000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 20040000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 29145000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 20040000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -9105000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-01sec_edgar
income_tax_expense{"amount": 3090000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-01sec_edgar
income_tax_expense{"amount": 3090000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -12195000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-02sec_edgar
income_tax_expense{"amount": -7196000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-02sec_edgar
income_tax_expense{"amount": -7196000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -4999000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-04-02sec_edgar
income_tax_expense{"amount": -4999000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 23688000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-01-01sec_edgar
income_tax_expense{"amount": 29738000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 23688000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -6051000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": 4247000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-02sec_edgar
income_tax_expense{"amount": 4247000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -5621000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
Industry benchmark: Miscellaneous Manufacturing Industries →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
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