Cbeyond Inc (CBEY) financial statements (2020 and earlier)

Company profile

Business Address 320 INTERSTATE NORTH PARKWAY SE
ATLANTA, GA 30339
State of Incorp.
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2931
Cash and cash equivalents 2931
Receivables 2223
Inventory, net of allowances, customer advances and progress billings 11
Inventory 11
Prepaid expense 11
Prepaid expense and other current assets11
Other current assets 2
Total current assets: 6566
Noncurrent Assets
Property, plant and equipment 154158
Intangible assets, net (including goodwill) 2527
Goodwill 2020
Intangible assets, net (excluding goodwill) 67
Other noncurrent assets 5
Prepaid expense and other noncurrent assets4
Total noncurrent assets: 184189
TOTAL ASSETS: 249255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3336
Accounts payable 1216
Accrued liabilities 1316
Employee-related liabilities 3 
Taxes payable 54
Debt 41
Deferred revenue and credits 1111
Other liabilities 2024
Other undisclosed current liabilities (8)(4)
Total current liabilities: 6068
Noncurrent Liabilities
Long-term debt and lease obligation, including: 157
Capital lease obligations 135
Other undisclosed long-term debt and lease obligation 22
Liabilities, other than long-term debt 1010
Deferred compensation liability, classified 11
Deferred tax liabilities, net 11
Other liabilities 78
Total noncurrent liabilities: 2517
Total liabilities: 8585
Stockholders' equity
Stockholders' equity attributable to parent 167172
Common stock 00
Additional paid in capital 334324
Accumulated deficit (168)(152)
Total stockholders' equity: 167172
Other undisclosed liabilities and equity (3)(2)
TOTAL LIABILITIES AND EQUITY: 249255

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 463488
Cost of revenue (155)(159)
Cost of goods and services sold (43)(40)
Gross profit: 308329
Operating expenses (249)(333)
Other undisclosed operating income (loss) (68)9
Operating income (loss): (9)5
Nonoperating income 3 
Gain on contract termination 2 
Other nonoperating income 1 
Interest and debt expense (1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (3)(1)
Income (loss) from continuing operations before income taxes: (10)4
Income tax expense (1)(7)
Net loss available to common stockholders, diluted: (11)(2)

Comprehensive Income ($ in millions)

3/31/2014
TTM
12/31/2013
12/31/2012
Net loss: (11)(2)
Comprehensive loss, net of tax, attributable to parent: (11)(2)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: