GS Acquisition Holdings Corp. (GSAH) financial statements (2021 and earlier)

Company profile

Business Address 1050 DEARBORN DRIVE
COLUMBUS, OH 43085
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (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 investments53511
Cash and cash equivalents53511
Receivables1,354  
Inventory, net of allowances, customer advances and progress billings447  
Inventory447  
Prepaid expense 10
Assets held-in-trust 706 
Other current assets183  
Other undisclosed current assets 1 
Total current assets:2,5197091
Noncurrent Assets
Property, plant and equipment428  
Intangible assets, net (including goodwill)1,910  
Goodwill607  
Intangible assets, net (excluding goodwill)1,303  
Assets held-in-trust  695
Deferred income tax assets21 
Other noncurrent assets197  
Other undisclosed noncurrent assets  1
Total noncurrent assets:2,555 696
TOTAL ASSETS:5,074709697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,651 1
Accounts payable731 1
Accrued liabilities902  
Taxes payable19 0
Debt22  
Other undisclosed current liabilities 311
Total current liabilities:1,673311
Noncurrent Liabilities
Long-term debt and lease obligation2,131  
Long-term debt, excluding current maturities2,131  
Liabilities, other than long-term debt602 24
Deferred compensation liability, classified  24
Deferred income tax liabilities117 
Other liabilities485  
Total noncurrent liabilities:2,732 24
Total liabilities:4,4063125
Temporary equity, carrying amount 673 
Stockholders' equity
Stockholders' equity attributable to parent, including:66855
Additional paid in capital1,804 0
Accumulated other comprehensive income52  
Retained earnings (accumulated deficit)(1,188)55
Other undisclosed stockholders' equity attributable to parent 00
Other undisclosed stockholders' equity  667
Total stockholders' equity:6685672
TOTAL LIABILITIES AND EQUITY:5,074709697

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

12/31/2020
12/31/2019
12/31/2018
Revenues4,371  
Cost of revenue
(Cost of Goods and Services Sold)
(2,897) (0)
Gross profit:1,474 (0)
Operating expenses(1,260)(8)(1)
Operating income (loss):214(8)(1)
Nonoperating income
(Investment Income, Nonoperating)
 147
Interest and debt expense(324)  
Income (loss) from continuing operations before equity method investments, income taxes:(111)76
Other undisclosed income from continuing operations before income taxes  0
Income (loss) from continuing operations before income taxes:(111)76
Income tax expense(73)(2)(1)
Net income (loss) available to common stockholders, diluted:(184)45

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(184)45
Other comprehensive income33  
Comprehensive income (loss), net of tax, attributable to parent:(150)45

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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