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(CAVM) Annual Balance Sheets

Annual · GAAP · USD millions
Access CAVM quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent140.50
Cash & Short-term Investments140.00
Accounts receivable230.14
Inventories93.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current22.79
Total Current Assets487.11
Equipment/Property/Plant Net192.52
Goodwill net237.69
Intangible Assets664.77
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent7.24
Total Assets1,589.33
Liabilities
Accounts Payable, Current AC91.32
Accrued Liabilities And Other Liabilities38.75
Short-term Debt34.71
Other Liabilities, Current0.00
Deferred Revenue, Current DE9.24
Total Current Liabilities174.01
Long-term debt592.96
Capital Lease Obligations, Noncurrent LO15.37
Total Long-term Debt608.33
Deferred Tax Liabilities, Net, Noncurrent LI2.69
Other liabilities, Noncurrent25.95
Total Liabilities810.98
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,183.82
Retained Earnings / Accumulated Deficit-406.35
Other Equity0.81
Common Stockholder's Equity778.35
Non-controlling interests & other0.00
Total Stockholder's Equity778.35
Liabilities & Stockholder's Equity1,589.33
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