Vivint Smart Home Inc (VVNT) |
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Vivint Smart Home Inc Balance Sheet Quarterly
VVNT
Select the Financial Report: |
Period: |
Fiscal Year: |
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VVNT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
55.69 |
53.44 |
59.84 |
58.92 |
63.67 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
283.85 |
303.74 |
299.03 |
153.22 |
208.51 |
Inventories |
78.54 |
76.92 |
81.05 |
64.22 |
51.25 |
Other Current Assets |
283.85 |
303.74 |
299.03 |
153.22 |
208.51 |
Prepaid Expense And Other Assets Current |
29.91 |
27.66 |
41.86 |
36.42 |
19.39 |
Total Current Assets |
447.99 |
461.76 |
481.77 |
312.77 |
342.82 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
817.50 |
817.50 |
817.50 |
837.58 |
837.15 |
Intangible Assets |
2.22 |
10.60 |
23.02 |
38.44 |
51.93 |
Long-term investments |
24.83 |
36.94 |
39.74 |
45.37 |
44.75 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
66.00 |
64.00 |
60.00 |
60.00 |
58.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
1.63 |
1.75 |
1.86 |
1.97 |
2.09 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
1,485.91 |
1,530.26 |
1,445.95 |
1,376.07 |
1,405.44 |
Operating Lease Right Of Use Asset |
36.81 |
39.49 |
42.12 |
44.78 |
46.00 |
Total Assets |
2,878.54 |
2,958.98 |
2,908.33 |
2,713.15 |
2,785.63 |
LIABILITIES |
Accounts Payable, Current AC |
121.31 |
121.13 |
137.07 |
112.97 |
96.32 |
Accrued Liabilities, Current |
82.65 |
144.81 |
331.19 |
269.82 |
319.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
Other Liabilities, Current |
723.24 |
710.67 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissions |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
507.66 |
500.61 |
467.93 |
441.87 |
429.90 |
Operating Lease Liability Current |
13.05 |
12.82 |
12.56 |
12.40 |
12.03 |
Finance Lease Liability Current |
2.69 |
2.55 |
2.00 |
2.24 |
2.85 |
Total Current Liabilities |
940.70 |
990.12 |
964.25 |
852.80 |
874.20 |
Long-term debt |
2,235.66 |
2,247.56 |
2,263.28 |
2,291.65 |
2,347.77 |
Other Long-term Debt, Noncurrent OT |
58.32 |
78.78 |
88.58 |
99.12 |
106.14 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,293.98 |
2,326.34 |
2,351.86 |
2,390.77 |
2,453.90 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,346.21 |
1,382.71 |
1,307.87 |
1,223.47 |
1,197.63 |
Finance Lease Liability Noncurrent |
5.22 |
5.28 |
3.49 |
1.40 |
1.42 |
Contract With Customer Liability Noncurrent |
851.76 |
884.00 |
829.12 |
760.93 |
778.21 |
Operating Lease Liability Noncurrent |
30.23 |
33.46 |
36.69 |
39.85 |
41.71 |
Total Liabilities |
4,580.89 |
4,699.17 |
4,623.97 |
4,467.04 |
4,525.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
1,766.41 |
1,748.75 |
1,732.29 |
1,717.00 |
1,703.82 |
Retained Earnings / Accumulated Deficit |
-3,468.77 |
-3,488.96 |
-3,447.96 |
-3,444.47 |
-3,417.04 |
Other Equity |
0.00 |
0.00 |
0.00 |
-26.43 |
-26.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,702.34 |
-1,740.19 |
-1,715.65 |
-1,753.89 |
-1,740.10 |
Liabilities & Stockholder's
Equity |
2,878.54 |
2,958.98 |
2,908.33 |
2,713.15 |
2,785.63 |
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