Control4 Corporation (CTRL) financial statements (2020 and earlier)

Company profile

Business Address 11734 SOUTH ELECTION ROAD
SALT LAKE CITY, UT 84020
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 937458678385
Cash and cash equivalents 403035302985
Short-term investments 5344233854 
Restricted cash and investments 0000  
Receivables 333025212015
Inventory, net of allowances, customer advances and progress billings 433726201415
Inventory 433726201415
Other undisclosed current assets 644422
Total current assets: 175146113113119117
Noncurrent Assets
Property, plant and equipment 1076754
Long-term investments and receivables  1241415 
Long-term investments  1241415 
Intangible assets, net (including goodwill) 424840721
Goodwill 22221730 
Intangible assets, net (excluding goodwill) 212623511
Prepaid expense     11
Deposits noncurrent assets     10
Other noncurrent assets 2522211
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets: 77695229236
TOTAL ASSETS: 253214165142142123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 353626232123
Accounts payable 262617181513
Accrued liabilities 9119657
Employee-related liabilities     23
Debt    111
Deferred revenue and credits22111
Contract with customer, liability6
Other undisclosed current liabilities     (2)(3)
Total current liabilities: 413927252222
Noncurrent Liabilities
Long-term debt and lease obligation    012
Long-term debt, excluding current maturities    012
Liabilities, other than long-term debt 511110
Other liabilities 511110
Total noncurrent liabilities: 511122
Total liabilities: 464028262424
Stockholders' equity
Stockholders' equity attributable to parent 20617513711511898
Common stock 000000
Treasury stock, value    (9)  
Additional paid in capital 236242220221212201
Accumulated other comprehensive income (loss) (1)(1)(1)(1)(0)0
Accumulated deficit (28)(67)(83)(96)(94)(102)
Total stockholders' equity: 20617513711511898
TOTAL LIABILITIES AND EQUITY: 253214165142142123

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 272245209163149129
Cost of revenue (130)(120)(105)(82)(72)(64)
Cost of goods and services sold (130)(4)(3)(2)(2)(2)
Other undisclosed gross profit      0
Gross profit: 142124104827665
Operating expenses (121)(110)(99)(82)(67)(60)
Operating income (loss): 21145(1)95
Nonoperating income (expense) (0)0(1)(1)(0)(1)
Investment income, nonoperating     00
Other nonoperating expense (2)(0)(1)(1)(0)(1)
Interest and debt expense     (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income (loss) from continuing operations before income taxes: 21144(1)94
Income tax expense (benefit) 2329(0)(0)(0)
Net income (loss) available to common stockholders, diluted: 441613(2)84

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 441613(2)84
Comprehensive income (loss): 441613(2)84
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent: 441613(2)84

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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