Leo Holdings Corp. (LHC) financial statements (2021 and earlier)

Company profile

Business Address 4800 140TH AVENUE N.
CLEARWATER, FL 33762
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, 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 investments312500000
Cash and cash equivalents312500000
Receivables4339     
Prepaid expense3300000
Total current assets:776600000
Noncurrent Assets
Property, plant and equipment1514     
Intangible assets, net (including goodwill)9195     
Goodwill4544     
Intangible assets, net (excluding goodwill)4650     
Assets held-in-trust  201201207206205
Deferred income tax assets1919     
Other noncurrent assets00     
Total noncurrent assets:126127201201207206205
TOTAL ASSETS:202193201201207206206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities392855443
Accounts payable372822211
Accrued liabilities  44332
Taxes payable1      
Debt84     
Due to related parties  00000
Other undisclosed current liabilities1011110  
Total current liabilities:574376544
Noncurrent Liabilities
Long-term debt and lease obligation194197     
Long-term debt, excluding current maturities194197     
Liabilities, other than long-term debt108     
Deferred income tax liabilities78     
Other liabilities31     
Other undisclosed noncurrent liabilities161577777
Total noncurrent liabilities:21922077777
Total liabilities:2762641413121111
Stockholders' equity
Stockholders' equity attributable to parent, including:(39)(38)55555
Additional paid in capital(41)(43)55444
Retained earnings2500111
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(35)(33)     
Other undisclosed stockholders' equity  182182190190190
Total stockholders' equity:(74)(71)187187195195195
TOTAL LIABILITIES AND EQUITY:202193201201207206206

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
Revenues10283     
Cost of revenue(74)(58)     
Gross profit:2825     
Operating expenses(15)(10)(0)(1)(1)(0)(2)
Other undisclosed operating loss(14)(13)     
Operating income (loss):(1)3(0)(1)(1)(0)(2)
Nonoperating income
(Investment Income, Nonoperating)
  01111
Interest and debt expense(3)(3)     
Income (loss) from continuing operations before income taxes:(4)(1)(0)(1)(0)1(1)
Income tax expense(1)(2)     
Net income (loss):(5)(2)(0)(1)(0)1(1)
Net income attributable to noncontrolling interest23     
Net income (loss) available to common stockholders, diluted:(3)1(0)(1)(0)1(1)

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):(5)(2)(0)(1)(0)1(1)
Comprehensive income (loss):(5)(2)(0)(1)(0)1(1)
Comprehensive income, net of tax, attributable to noncontrolling interest23     
Comprehensive income (loss), net of tax, attributable to parent:(3)1(0)(1)(0)1(1)

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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