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(CAVM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAVM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent181.60
Cash & Short-term Investments181.00
Accounts receivable204.52
Inventories102.17
Prepaid Expense And Other Assets Current29.12
Total Current Assets517.42
Equipment/Property/Plant Net193.74
Goodwill net237.69
Intangible Assets633.02
Other Assets, Noncurrent7.18
Total Assets1,589.05
Liabilities
Accounts Payable, Current AC83.95
Accrued Liabilities And Other Liabilities42.65
Short-term Debt42.86
Deferred Revenue, Current DE6.75
Total Current Liabilities176.21
Long-term debt592.13
Capital Lease Obligations, Noncurrent LO9.51
Total Long-term Debt601.64
Deferred Tax Liabilities, Net, Noncurrent LI2.75
Other liabilities, Noncurrent31.14
Total Liabilities811.74
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,223.04
Retained Earnings / Accumulated Deficit-446.61
Other Equity0.81
Common Stockholder's Equity777.31
Total Stockholder's Equity777.31
Liabilities & Stockholder's Equity1,589.05
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