Apx Group Holdings Inc (APXGPX) |
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Apx Group Holdings Inc Balance Sheet Quarterly
APXGPX
Select the Financial Report: |
Period: |
Fiscal Year: |
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APXGPX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
4.55 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
4.55 |
- |
- |
- |
Accounts receivable |
61.71 |
64.22 |
64.64 |
71.39 |
55.35 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
|
- |
61.09 |
- |
- |
- |
|
- |
61.09 |
- |
- |
- |
Inventories |
79.94 |
64.62 |
99.60 |
139.35 |
94.28 |
Other Current Assets |
130.64 |
- |
2.88 |
3.13 |
3.69 |
Total loans net |
16.33 |
11.89 |
12.69 |
16.99 |
15.13 |
Total Current Assets |
288.62 |
145.28 |
179.81 |
230.86 |
168.44 |
Equipment/Property/Plant Net |
56.79 |
- |
60.22 |
61.60 |
64.61 |
Goodwill net |
834.24 |
836.54 |
836.00 |
836.29 |
835.40 |
Intangible Assets |
159.54 |
177.81 |
197.24 |
217.78 |
235.58 |
Long-term investments |
86.97 |
95.83 |
100.41 |
122.63 |
121.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,241.86 |
1,341.66 |
1,314.51 |
1,242.24 |
1,165.76 |
Deferred, Prepaid and Other Assets, Noncurrent |
1.97 |
1.12 |
1.35 |
1.57 |
1.80 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,669.98 |
2,598.24 |
2,689.53 |
2,712.98 |
2,593.39 |
LIABILITIES |
Accounts Payable |
101.15 |
82.35 |
95.13 |
143.07 |
115.24 |
Accrued Liabilities, Current |
195.75 |
220.13 |
295.91 |
207.60 |
196.28 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
9.50 |
453.32 |
- |
- |
- |
Other Liabilities, Current |
256.75 |
253.96 |
252.68 |
239.15 |
213.19 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
11.89 |
11.64 |
- |
- |
- |
Total Current Liabilities |
563.15 |
1,009.76 |
643.72 |
589.82 |
524.71 |
Long-term debt |
165.00 |
245.00 |
134.00 |
134.00 |
40.00 |
Capital Lease and Other |
78.61 |
80.54 |
92.68 |
99.74 |
73.39 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
243.61 |
325.54 |
226.68 |
233.74 |
113.39 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
1.13 |
1.14 |
1.12 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3,301.50 |
3,052.26 |
3,518.55 |
3,487.39 |
3,438.54 |
Contract With Customer Liability Noncurrent |
409.50 |
405.79 |
- |
- |
- |
Total Liabilities |
4,108.26 |
4,387.56 |
4,390.08 |
4,312.08 |
4,077.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
1,229.51 |
737.91 |
738.84 |
737.73 |
737.07 |
Retained Earnings / Accumulated Deficit |
-2,637.89 |
-2,499.77 |
-2,411.36 |
-2,309.07 |
-2,193.17 |
Other Equity |
-29.90 |
-27.47 |
-28.04 |
-27.76 |
-28.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,438.28 |
-1,789.32 |
-1,700.55 |
-1,599.10 |
-1,484.36 |
Liabilities & Stockholder's
Equity |
2,669.98 |
2,598.24 |
2,689.53 |
2,712.98 |
2,593.39 |
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