GS Acquisition Holdings Corp. (GSAH) financial statements (2021 and earlier)

Company profile

Business Address 1050 DEARBORN DRIVE
COLUMBUS, OH 43085
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments535324370293100
Cash and cash equivalents535324370293100
Receivables1,3541,2891,1851,144   
Inventory, net of allowances, customer advances and progress billings447466468446   
Inventory447466468446   
Prepaid expense    100
Assets held-in-trust    706  
Other current assets183173181183   
Other undisclosed current assets    1  
Total current assets:2,5192,2512,2032,06670911
Noncurrent Assets
Property, plant and equipment428407407413   
Intangible assets, net (including goodwill)1,9101,9231,9411,982   
Goodwill607612600596   
Intangible assets, net (excluding goodwill)1,3031,3121,3411,385   
Assets held-in-trust     704701
Deferred income tax assets211488   
Other noncurrent assets197176170162   
Other undisclosed noncurrent assets     11
Total noncurrent assets:2,5552,5212,5272,564 705702
TOTAL ASSETS:5,0744,7724,7304,630709706703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6511,5611,3981,356 11
Accounts payable731656613592 11
Accrued liabilities902877762747   
Taxes payable19282318 00
Debt22414222   
Other undisclosed current liabilities    31  
Total current liabilities:1,6731,6021,4411,3783111
Noncurrent Liabilities
Long-term debt and lease obligation2,1312,2352,4092,419   
Long-term debt, excluding current maturities2,1312,2352,4092,419   
Liabilities, other than long-term debt602564530501  24
Deferred compensation liability, classified      24
Deferred income tax liabilities117117111112   
Other liabilities485447418389   
Other undisclosed noncurrent liabilities     24 
Total noncurrent liabilities:2,7322,7982,9392,920 2424
Total liabilities:4,4064,4004,3794,298312525
Temporary equity, carrying amount    673  
Stockholders' equity
Stockholders' equity attributable to parent, including:668372351332555
Additional paid in capital1,8041,6421,6381,636   
Accumulated other comprehensive income (loss)52(11)(44)(35)   
Retained earnings (accumulated deficit)(1,188)(1,259)(1,243)(1,270)555
Other undisclosed stockholders' equity attributable to parent    000
Other undisclosed stockholders' equity     675673
Total stockholders' equity:6683723513325680678
TOTAL LIABILITIES AND EQUITY:5,0744,7724,7304,630709706703

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,3061,1621,006897   
Cost of revenue
(Cost of Goods and Services Sold)
(878)(749)(659)(610)   
Gross profit:427413346287   
Operating expenses(307)(378)(276)(299)(6)(1)(0)
Other undisclosed operating income    0  
Operating income (loss):1203571(12)(6)(1)(0)
Nonoperating income
(Investment Income, Nonoperating)
    344
Interest and debt expense(25)(26)(30)(243)   
Income (loss) from continuing operations before equity method investments, income taxes:95941(255)(3)33
Other undisclosed loss from continuing operations before income taxes    (0)  
Income (loss) from continuing operations before income taxes:95941(255)(3)33
Income tax expense(20)(25)(14)(14)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:75(16)26(269)(3)23

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):75(16)26(269)(3)23
Other comprehensive income (loss) 33(9)(53)   
Other undisclosed comprehensive income33      
Comprehensive income (loss):1081717(322)(3)23
Other undisclosed comprehensive income, net of tax, attributable to parent29      
Comprehensive income (loss), net of tax, attributable to parent:1381717(322)(3)23

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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