GOODMAN NETWORKS INC financial statements (2021 and earlier)

Company profile

Business Address 6400 INTERNATIONAL PARKWAY
PLANO, TX 75093
State of Incorp. TX
Fiscal Year End December 31
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4077
Cash and cash equivalents4077
Receivables2967
Inventory, net of allowances, customer advances and progress billings(21)(137)
Inventory1519
Progress payments netted against inventory for long-term contracts or programs(36)(155)
Disposal group, including discontinued operation 4
Costs in excess of billings2181
Other undisclosed current assets51179
Total current assets:120271
Noncurrent Assets
Property, plant and equipment2125
Intangible assets, net (including goodwill)8489
Goodwill6969
Intangible assets, net (excluding goodwill)1420
Deposits noncurrent assets 3
Restricted cash and investments1512
Deferred costs1014
Deferred tax assets, net (1)
Other undisclosed noncurrent assets31
Total noncurrent assets:133143
TOTAL ASSETS:253414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103217
Accounts payable4695
Accrued liabilities5774
Employee-related liabilities 27
Taxes payable02
Interest and dividends payable 20
Debt11
Restructuring reserve 2
Disposal group, including discontinued operation 4
Deferred revenue and credits21
Billings in excess of cost636
Other undisclosed current liabilities (49)
Total current liabilities:113212
Noncurrent Liabilities
Long-term debt and lease obligation327328
Long-term debt, excluding current maturities326327
Capital lease obligations01
Liabilities, other than long-term debt1819
Deferred revenue and credits99
Accounts payable and accrued liabilities57
Deferred tax liabilities, net21
Restructuring reserve21
Other undisclosed noncurrent liabilities 1
Total noncurrent liabilities:345347
Total liabilities:457559
Stockholders' equity
Stockholders' equity attributable to parent(204)(145)
Common stock00
Treasury stock, value(12)(12)
Additional paid in capital2619
Accumulated other comprehensive income00
Accumulated deficit(218)(152)
Total stockholders' equity:(204)(145)
TOTAL LIABILITIES AND EQUITY:253414

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
Revenues7251,199
Cost of revenue(639)(1,025)
Gross profit:86174
Operating expenses(108)(143)
Other undisclosed operating income 11
Operating income (loss):(22)41
Interest and debt expense(44)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
Loss from continuing operations before income taxes:(65)(6)
Income tax expense(1)(9)
Net loss available to common stockholders, diluted:(67)(15)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net loss:(67)(15)
Other undisclosed comprehensive income00
Comprehensive loss, net of tax, attributable to parent:(66)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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