Collier Creek Holdings (CCH) financial statements (2021 and earlier)

Company profile

Business Address 900 HIGH STREET
HANOVER, PA 17331
State of Incorp. DE
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4711
Cash and cash equivalents4711
Receivables126  
Inventory, net of allowances, customer advances and progress billings60  
Inventory60  
Prepaid expense 00
Other undisclosed current assets12  
Total current assets:24411
Noncurrent Assets
Property, plant and equipment270  
Long-term investments and receivables20451442
Long-term investments 451442
Accounts and financing receivable, after allowance for credit loss20  
Intangible assets, net (including goodwill)2,034  
Goodwill862  
Intangible assets, net (excluding goodwill)1,172  
Other noncurrent assets16  
Total noncurrent assets:2,340451442
TOTAL ASSETS:2,584452443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13800
Accounts payable5700
Accrued liabilities8100
Debt0  
Derivative instruments and hedges, liabilities2  
Due to related parties 00
Other undisclosed current liabilities7  
Total current liabilities:14810
Noncurrent Liabilities
Long-term debt and lease obligation778  
Long-term debt, excluding current maturities778  
Liabilities, other than long-term debt112  
Accounts payable and accrued liabilities38  
Deferred income tax liabilities74 
Other undisclosed noncurrent liabilities251515
Total noncurrent liabilities:9141515
Total liabilities:1,0621616
Stockholders' equity
Stockholders' equity attributable to parent, including:60255
Additional paid in capital624 3
Accumulated other comprehensive income1  
Retained earnings (accumulated deficit)(22)52
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest920  
Other undisclosed stockholders' equity 431423
Total stockholders' equity:1,523436428
TOTAL LIABILITIES AND EQUITY:2,584452443

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

12/31/2020
12/31/2019
12/31/2018
Operating expenses(13)(1) 
Operating loss:(13)(1) 
Nonoperating income
(Investment Income, Nonoperating)
 9 
Net income (loss) available to common stockholders, diluted:(13)8 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(13)8 
Comprehensive income (loss), net of tax, attributable to parent:(13)8 

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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