CALX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
63.41 |
135.68 |
90.19 |
94.19 |
79.07 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
63.41 |
135.68 |
90.19 |
94.19 |
79.07 |
Accounts receivable |
126.03 |
80.66 |
96.98 |
92.21 |
93.80 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Excluding Accrued Interest Current |
156.94 |
114.42 |
173.94 |
162.86 |
162.64 |
Inventories |
132.99 |
150.03 |
153.39 |
156.51 |
149.16 |
Other Current Assets |
156.94 |
114.42 |
173.94 |
162.86 |
162.64 |
Prepaid Expense And Other Assets Current |
118.60 |
106.84 |
84.78 |
70.30 |
62.69 |
Total Current Assets |
597.96 |
587.63 |
599.28 |
576.07 |
547.37 |
Equipment/Property/Plant Net |
29.46 |
29.12 |
28.84 |
27.42 |
25.83 |
Goodwill net |
116.18 |
116.18 |
116.18 |
116.18 |
116.18 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
190.00 |
185.00 |
188.00 |
185.00 |
187.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
9.26 |
9.96 |
10.75 |
10.06 |
9.28 |
Total Assets |
941.87 |
926.66 |
941.77 |
914.83 |
884.84 |
LIABILITIES |
Accounts Payable, Current AC |
34.75 |
22.13 |
35.36 |
35.38 |
41.41 |
Accrued Liabilities, Current AC |
116.23 |
82.08 |
85.28 |
80.84 |
90.47 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
36.67 |
34.94 |
41.81 |
44.50 |
33.54 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
36.67 |
34.94 |
41.81 |
44.50 |
33.54 |
Contract With Customer Liability Noncurrent |
24.86 |
25.41 |
25.43 |
25.12 |
25.07 |
Operating Lease Liability Noncurrent |
7.42 |
8.45 |
9.50 |
8.83 |
8.44 |
Total Current Liabilities |
187.64 |
139.16 |
162.45 |
160.71 |
165.42 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
35.24 |
36.56 |
37.55 |
36.28 |
39.85 |
Total Liabilities |
222.88 |
175.72 |
200.00 |
196.99 |
205.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.63 |
1.65 |
1.66 |
1.66 |
1.64 |
Additional Paid In Capital Common Stock |
1,078.39 |
1,104.44 |
1,112.43 |
1,097.60 |
1,070.10 |
Retained Earnings / Accumulated Deficit |
-360.38 |
-353.78 |
-370.73 |
-380.11 |
-389.70 |
Other Equity |
-0.66 |
-1.36 |
-1.59 |
-1.31 |
-2.47 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
718.98 |
750.95 |
741.77 |
717.84 |
679.57 |
Liabilities & Stockholder's
Equity |
941.87 |
926.66 |
941.77 |
914.83 |
884.84 |