DASAN Zhone Solutions, Inc. (DZSI) financial statements (2021 and earlier)

Company profile

Business Address 5700 TENNYSON PARKWAY
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (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
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45292817191012
Cash and cash equivalents45292817181012
Short-term investments    1  
Restricted cash and investments957127  
Receivables987274642830
Inventory, net of allowances, customer advances and progress billings40353425311520
Inventory40353425311520
Contract with customer, asset61711
Other undisclosed current assets103101174423
Total current assets:2121951691331255564
Noncurrent Assets
Operating lease, right-of-use asset1820
Property, plant and equipment7766611
Intangible assets, net (including goodwill), including:712679  
Goodwill44444  
Intangible assets, net (excluding goodwill)312679  
Other undisclosed intangible assets, net (including goodwill) (4)(4)(4)(4)  
Contract with customer, asset, net  1
Restricted cash and investments 012   
Deferred income tax assets1 
Other noncurrent assets6625200
Deferred tax assets, net33   
Other undisclosed noncurrent assets 6344  
Total noncurrent assets:405121262121
TOTAL ASSETS:2522461901591455766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64504742381518
Accounts payable49383731311012
Accrued liabilities51088434
Employee-related liabilities6222312
Taxes payable5      
Deferred revenue44
Debt 41420 510
Due to related parties 2327  
Deferred revenue and credits3201
Contract with customer, liability9
Other liabilities 2222  
Other undisclosed current liabilities20191921911
Total current liabilities:89809371682129
Noncurrent Liabilities
Long-term debt and lease obligation1618 3   
Long-term debt, excluding current maturities   3   
Operating lease, liability1618
Liabilities, other than long-term debt242355422
Deferred revenue and credits22  
Deferred revenue23
Contract with customer, liability2
Liability, pension and other postretirement and postemployment benefits2018     
Other liabilities2233222
Other undisclosed noncurrent liabilities30191477  
Total noncurrent liabilities:706019141122
Total liabilities:15914011285792231
Stockholders' equity
Stockholders' equity attributable to parent941077773663434
Common stock0000000
Additional paid in capital1481409390891,0771,075
Accumulated other comprehensive income (loss)(2)(4)(0)2(3)(0)(0)
Accumulated deficit(52)(29)(16)(19)(20)(1,043)(1,041)
Stockholders' equity attributable to noncontrolling interest  110  
Total stockholders' equity:941077874673434
TOTAL LIABILITIES AND EQUITY:2522461901591455766

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues301307282247150101121
Revenue, net247150101121
Cost of revenue(204)(207)(191)(166)(109)(62)(79)
Gross profit:971009181413942
Operating expenses(109)(107)(84)(81)(54)(41)(46)
Operating income (loss):(13)(7)71(13)(2)(4)
Nonoperating income (expense)(4)1(1)(1)00(0)
Investment income, nonoperating00000  
Other nonoperating income (expense)(4)1(1)(1)(0)0(0)
Interest and debt expense(1)(1)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(18)(6)6(1)(14)(2)(4)
Other undisclosed loss from continuing operations before income taxes(2)(3)(1)    
Income (loss) from continuing operations before income taxes:(20)(10)5(1)(14)(2)(4)
Income tax expense (benefit)(4)(4)(2)2(1)(0)(0)
Net income (loss):(23)(13)31(15)(2)(4)
Net income (loss) attributable to noncontrolling interest (0)(0)(0)0  
Net income (loss) available to common stockholders, diluted:(23)(13)31(15)(2)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(23)(13)31(15)(2)(4)
Other comprehensive loss(2)      
Other undisclosed comprehensive income (loss)3(4)(2)5(1)  
Comprehensive income (loss):(21)(17)16(16)(2)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(21)(17)16(16)(2)(4)

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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