Collier Creek Holdings (CCH) financial statements (2020 and earlier)

Company profile

Business Address 200 PARK AVENUE
NEW YORK, NY 10166
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (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 investments11
Cash and cash equivalents11
Prepaid expense00
Total current assets:11
Noncurrent Assets
Long-term investments and receivables449442
Long-term investments449442
Total noncurrent assets:449442
TOTAL ASSETS:450443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities00
Accounts payable00
Accrued liabilities00
Due to related parties00
Total current liabilities:00
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1515
Total noncurrent liabilities:1515
Total liabilities:1616
Stockholders' equity
Stockholders' equity attributable to parent, including:55
Additional paid in capital 3
Retained earnings52
Other undisclosed stockholders' equity attributable to parent00
Other undisclosed stockholders' equity429423
Total stockholders' equity:434428
TOTAL LIABILITIES AND EQUITY:450443

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

9/30/2019
TTM
12/31/2018
Operating expenses(1) 
Operating loss:(1) 
Nonoperating income
(Investment Income, Nonoperating)
7 
Net income available to common stockholders, diluted:6 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:6 
Comprehensive income, net of tax, attributable to parent:6 

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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