Chicken Soup for the Soul Entertainment, Inc. (CSSE) financial statements (2020 and earlier)

Company profile

Business Address 132 E. PUTNAM AVE
COS COB, CT 06807
State of Incorp. DE
Fiscal Year End December 31
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments662
Cash and cash equivalents662
Restricted cash and investments 1 
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Total current assets:773
Noncurrent Assets
Intangible assets, net (including goodwill)5765
Goodwill213 
Intangible assets, net (excluding goodwill)3535
Total noncurrent assets:5765
Other undisclosed assets1046554
TOTAL ASSETS:1687862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt31 
Total current liabilities:31 
Noncurrent Liabilities
Long-term debt and lease obligation174 
Long-term debt, excluding current maturities174 
Liabilities, other than long-term debt7  
Program rights obligations7  
Total noncurrent liabilities:244 
Other undisclosed liabilities49137
Total liabilities:77177
Stockholders' equity
Stockholders' equity attributable to parent, including:546155
Preferred stock00 
Treasury stock, value(1)(1) 
Additional paid in capital885932
Retained earnings (accumulated deficit)(33)222
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest37  
Total stockholders' equity:916155
TOTAL LIABILITIES AND EQUITY:1687862

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

12/31/2019
12/31/2018
12/31/2017
Revenues552711
Revenue, net11
Cost of revenue(40)(12)(5)
Cost of goods and services sold(40)(3)(1)
Other undisclosed gross profit  (0)
Gross profit:15156
Operating expenses(41)(14)(4)
Operating income (loss):(26)12
Nonoperating income
(Investment Income, Nonoperating)
0024
Interest and debt expense(1)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(27)025
Other undisclosed loss from continuing operations before income taxes(4)(0)(2)
Income (loss) from continuing operations before income taxes:(31)023
Income tax expense (benefit)(1)(1)0
Net income (loss):(32)(1)23
Net income attributable to noncontrolling interest0  
Net income (loss) attributable to parent:(32)(1)23
Preferred stock dividends and other adjustments(3)(1) 
Net income (loss) available to common stockholders, diluted:(35)(2)23

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(32)(1)23
Comprehensive income (loss):(32)(1)23
Comprehensive income, net of tax, attributable to noncontrolling interest0  
Comprehensive income (loss), net of tax, attributable to parent:(32)(1)23

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: