Casa Systems, Inc. (CASA) financial statements (2020 and earlier)

Company profile

Business Address 100 OLD RIVER ROAD
ANDOVER, MA 01810
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114281
Cash and cash equivalents114281
Receivables9382
Inventory, net of allowances, customer advances and progress billings9451
Inventory9451
Prepaid expense30
Contract with customer, asset0 
Capitalized contract cost1 
Other undisclosed current assets44
Total current assets:308418
Noncurrent Assets
Property, plant and equipment3630
Long-term investments and receivables12
Accounts and financing receivable, after allowance for credit loss12
Intangible assets, net (including goodwill)91 
Goodwill50 
Intangible assets, net (excluding goodwill)41 
Restricted cash and investments 1
Other noncurrent assets83
Other undisclosed noncurrent assets021
Total noncurrent assets:13657
TOTAL ASSETS:444475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6050
Accounts payable2618
Accrued liabilities1510
Employee-related liabilities1918
Taxes payable 1
Interest and dividends payable13
Deferred revenue25
Debt92
Contract with customer, liability31
Other undisclosed current liabilities05
Total current liabilities:9489
Noncurrent Liabilities
Long-term debt and lease obligation285293
Long-term debt, excluding current maturities285293
Liabilities, other than long-term debt1817
Accounts payable and accrued liabilities125
Deferred revenue5
Contract with customer, liability12
Other liabilities1 
Other undisclosed noncurrent liabilities9 
Total noncurrent liabilities:311311
Total liabilities:406400
Stockholders' equity
Stockholders' equity attributable to parent3975
Common stock00
Treasury stock, value(2) 
Additional paid in capital170157
Accumulated other comprehensive loss(2)(1)
Accumulated deficit(127)(81)
Total stockholders' equity:3975
TOTAL LIABILITIES AND EQUITY:444475

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

12/31/2019
12/31/2018
Revenues282297
Cost of revenue
(Cost of Goods and Services Sold)
(120)(79)
Gross profit:163218
Operating expenses(172)(139)
Operating income (loss):(9)79
Nonoperating expense(15)(13)
Investment income, nonoperating46
Interest and debt expense(21)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(45)46
Other undisclosed income from continuing operations before income taxes2120
Income (loss) from continuing operations before income taxes:(24)66
Income tax expense (benefit)(24)7
Net income (loss) available to common stockholders, diluted:(48)73

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):(48)73
Other comprehensive loss(0)(0)
Comprehensive income (loss):(48)73
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(49)72

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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