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(CVG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVG Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2017 helps illustrate how Jun 30 2018's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & cash equivalent51.50
Short-term Investments, Total12.40
Cash & Short-term Investments63.00
Accounts receivable547.10
Other current assets55.80
Prepaid Expense, Current AS39.10
Total Current Assets705.90
Equipment/Property/Plant Net226.20
Goodwill net933.60
Intangible Assets272.20
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent24.60
Other Assets42.20
Total Assets2,204.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI317.20
Debt, Current LI0.40
Other current liabilities0.00
Total Current Liabilities317.60
Long-term debt119.50
Total Long-term Debt119.50
Reserve for insurance claims0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE90.20
Deferred Tax Liabilities, Net, Noncurrent LI209.10
Other longterm liabilities59.60
Total Liabilities796.00
Stockholders' Equity
Common Stock Value8.20
Treasury Stock Value-42.80
Retained Earnings / Accumulated Deficit1,492.40
Other Equity-165.90
Common Stockholder's Equity1,291.90
Non-controlling interests & other58.40
Total Stockholder's Equity1,350.30
Liabilities & Stockholder's Equity2,204.70
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