Black Box Corp (BBOX) financial statements (2020 and earlier)

Company profile

Business Address 1000 PARK DRIVE
LAWRENCE, PA 15055
State of Incorp. DE
Fiscal Year End March 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 331423243131
Cash and cash equivalents 331423243131
Receivables 115129139151157153
Inventory, net of allowances, customer advances and progress billings 272543545255
Inventory 272543545255
Assets held-for-sale, not part of disposal group 0  
Prepaid expense and other current assets26
Costs in excess of billings8272677990101
Other current assets 2929273527
Total current assets: 287269299343356367
Noncurrent Assets
Property, plant and equipment 242934322928
Intangible assets, net (including goodwill) 506978279292456
Goodwill    191193345
Intangible assets, net (excluding goodwill) 5069788899111
Other noncurrent assets 9773135
Prepaid expense and other noncurrent assets28
Deferred tax assets, net  5457   
Other undisclosed noncurrent assets 6     
Total noncurrent assets: 89158176343356511
TOTAL ASSETS: 376427476686712878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 829178899498
Accounts payable 657057656566
Employee-related liabilities 172221252625
Taxes payable     37
Debt 15811100
Deferred revenue and credits283229353434
Other liabilities 273842473737
Other undisclosed current liabilities 151619161613
Total current liabilities: 309178170188181182
Noncurrent Liabilities
Long-term debt and lease obligation 089120137160188
Long-term debt, excluding current maturities 089120137160188
Liabilities, other than long-term debt 161930242026
Other liabilities 161930242026
Total noncurrent liabilities: 17108149161180213
Total liabilities: 326285320349361396
Stockholders' equity
Stockholders' equity attributable to parent 50142156337351482
Common stock 000000
Treasury stock, value (416)(416)(413)(406)(398)(376)
Additional paid in capital 510506502498492486
Accumulated other comprehensive income (loss) (8)(15)(13)(13)71
Retained earnings (accumulated deficit) (36)6681258249371
Total stockholders' equity: 50142156337351482
TOTAL LIABILITIES AND EQUITY: 376427476686712878

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

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 775856913992972998
Cost of revenue
(Cost of Goods and Services Sold)
 (560)(613)(642)(690)(668)(678)
Gross profit: 215243270302304320
Operating expenses (260)(244)(458)(280)(416)(267)
Other undisclosed operating income    743
Operating income (loss): (45)(1)(188)29(108)56
Nonoperating income (expense) (0)0(1)(1)(1)(6)
Investment income, nonoperating      (3)
Other nonoperating income (expense) (0)0(1)(1)(1)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7)(4)(5)(4)(5)(3)
Income (loss) from continuing operations before income taxes: (52)(5)(193)24(114)46
Income tax expense (benefit) (48)(2)22(8)(2)(18)
Net income (loss) available to common stockholders, diluted: (100)(7)(171)15(116)29

Comprehensive Income ($ in millions)

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss): (100)(7)(171)15(116)29
Other comprehensive income (loss) 7(2)0(21)6(6)
Comprehensive income (loss), net of tax, attributable to parent: (93)(9)(171)(5)(110)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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