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Cenveo, Inc  (CVO)
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Cenveo Inc Balance Sheet Quarterly

CVO


Select the Financial Report:   Period:   Fiscal Year:




CVO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jul 01 2017)
II. Quarter
(Apr 01 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Oct 01 2016)
III. Quarter
ASSETS
Cash & cash equivalent 6.31 7.10 3.86 5.53 4.89
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.31 7.10 3.86 5.53 4.89
Accounts receivable 172.97 191.71 197.78 234.19 222.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 91.37 110.61 111.11 101.95 111.80
Disposal Group, Including Discontinued Operation, Assets, Current AS 59.77 - - - -
Prepaid Expense And Other Assets Current 37.89 39.43 33.81 41.58 39.32
Total Current Assets 368.30 348.86 346.55 383.25 378.68
Equipment/Property/Plant Net 191.17 198.93 205.90 207.68 208.71
Goodwill net 173.61 175.46 175.44 175.21 175.30
Intangible Assets 108.30 122.17 123.49 124.83 126.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 21.80 23.99 21.83 22.00 23.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 6.85 - - - -
Total Assets 870.02 869.40 873.21 912.96 912.24
LIABILITIES
Accounts Payable, Current AC 153.18 142.33 150.43 175.90 172.27
Accrued Liabilities, Current AC 18.89 20.89 23.88 24.68 23.03
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 8.60 6.94 9.40 31.73 57.13
Other Liabilities, Current 50.54 69.29 60.56 82.90 61.58
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 24.25 - - - 0.28
Total Current Liabilities 255.45 239.46 244.26 315.21 314.29
Long-term debt 1,050.44 1,032.33 1,025.26 986.94 986.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,050.44 1,032.33 1,025.26 986.94 986.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.15 - - - -
Other liabilities, Noncurrent 182.90 193.24 199.25 199.97 193.23
Total Liabilities 1,488.94 1,465.03 1,468.77 1,502.12 1,494.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 382.84 382.65 382.51 382.27 382.04
Retained Earnings / Accumulated Deficit -908.22 -878.83 -876.98 -868.29 -868.04
Other Equity -93.62 -99.53 -101.18 -103.23 -96.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -618.92 -595.62 -595.56 -589.16 -582.24
Liabilities & Stockholder's Equity 870.02 869.40 873.21 912.96 912.24






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