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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124281
Cash and cash equivalents124281
Receivables6382
Inventory, net of allowances, customer advances and progress billings9851
Inventory9851
Prepaid expense00
Contract with customer, asset1 
Capitalized contract cost1 
Other undisclosed current assets54
Total current assets:292418
Noncurrent Assets
Property, plant and equipment3730
Long-term investments and receivables12
Accounts and financing receivable, after allowance for credit loss12
Intangible assets, net (including goodwill)92 
Goodwill50 
Intangible assets, net (excluding goodwill)43 
Capitalized contract cost, net0 
Restricted cash and investments11
Other noncurrent assets43
Other undisclosed noncurrent assets3121
Total noncurrent assets:16757
TOTAL ASSETS:458475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5350
Accounts payable1918
Accrued liabilities1410
Employee-related liabilities1818
Taxes payable11
Interest and dividends payable13
Deferred revenue28
Debt92
Contract with customer, liability31
Other undisclosed current liabilities05
Total current liabilities:9089
Noncurrent Liabilities
Long-term debt and lease obligation285293
Long-term debt, excluding current maturities285293
Liabilities, other than long-term debt1417
Accounts payable and accrued liabilities75
Deferred revenue6
Contract with customer, liability12
Other liabilities1 
Other undisclosed noncurrent liabilities7 
Total noncurrent liabilities:306311
Total liabilities:396400
Stockholders' equity
Stockholders' equity attributable to parent6375
Common stock00
Additional paid in capital167157
Accumulated other comprehensive loss(2)(1)
Accumulated deficit(101)(81)
Total stockholders' equity:6375
TOTAL LIABILITIES AND EQUITY:458475

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

9/30/2019
TTM
12/31/2018
Revenues237297
Cost of revenue
(Cost of Goods and Services Sold)
(85)(79)
Gross profit:153218
Operating expenses(155)(139)
Operating income (loss):(2)79
Nonoperating expense(15)(13)
Investment income, nonoperating66
Interest and debt expense(21)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(38)46
Other undisclosed income from continuing operations before income taxes2120
Income (loss) from continuing operations before income taxes:(18)66
Income tax benefit107
Net income (loss) available to common stockholders, diluted:(8)73

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income (loss):(8)73
Other comprehensive loss (0)
Other undisclosed comprehensive loss(0) 
Comprehensive income (loss):(8)73
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)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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