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Cenveo Inc (CVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVO Annual Balance Sheets →
This balance sheet overview for Cenveo Inc spans from Oct 01 2016 to Sep 30 2017, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jul 01 2017) (Apr 01 2017) (Dec 31 2016) (Oct 01 2016)
Assets
Cash & cash equivalent6.31
Cash & Short-term Investments6.00
Accounts receivable172.97
Inventories91.37
Disposal Group, Including Discontinued Operation, Assets, Current AS59.77
Prepaid Expense And Other Assets Current37.89
Total Current Assets368.30
Equipment/Property/Plant Net191.17
Goodwill net173.61
Intangible Assets108.30
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS6.85
Other Assets, Noncurrent21.80
Total Assets870.02
Liabilities
Accounts Payable, Current AC153.18
Accrued Liabilities, Current AC18.89
Long-term Debt and Capital Lease Obligations, Current DE8.60
Other Liabilities, Current50.54
Disposal Group, Including Discontinued Operation, Liabilities, Current LI24.25
Total Current Liabilities255.45
Long-term debt1,050.44
Total Long-term Debt1,050.44
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.15
Other liabilities, Noncurrent182.90
Total Liabilities1,488.94
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock382.84
Retained Earnings / Accumulated Deficit-908.22
Other Equity-93.62
Common Stockholder's Equity-618.92
Total Stockholder's Equity-618.92
Liabilities & Stockholder's Equity870.02
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About CVO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.