Leo Holdings Corp. (LHC) financial statements (2021 and earlier)

Company profile

Business Address 4800 140TH AVENUE N.
CLEARWATER, FL 33762
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, 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 investments3101
Cash and cash equivalents3101
Receivables43  
Prepaid expense300
Total current assets:7701
Noncurrent Assets
Property, plant and equipment15  
Intangible assets, net (including goodwill)91  
Goodwill45  
Intangible assets, net (excluding goodwill)46  
Assets held-in-trust 207203
Deferred income tax assets19 
Other noncurrent assets0  
Total noncurrent assets:126207203
TOTAL ASSETS:202207204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3940
Accounts payable3720
Accrued liabilities 3 
Taxes payable1  
Debt8  
Due to related parties 00
Other undisclosed current liabilities100 
Total current liabilities:5750
Noncurrent Liabilities
Long-term debt and lease obligation194  
Long-term debt, excluding current maturities194  
Liabilities, other than long-term debt10  
Deferred income tax liabilities7 
Other liabilities3  
Other undisclosed noncurrent liabilities1677
Total noncurrent liabilities:21977
Total liabilities:276127
Stockholders' equity
Stockholders' equity attributable to parent, including:(39)55
Additional paid in capital(41)42
Retained earnings213
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest(35)  
Other undisclosed stockholders' equity 190192
Total stockholders' equity:(74)195197
TOTAL LIABILITIES AND EQUITY:202207204

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

12/31/2020
12/31/2019
12/31/2018
Revenues333  
Cost of revenue(235)  
Gross profit:98  
Operating expenses(34)(5)(0)
Other undisclosed operating loss(51)  
Operating income (loss):12(5)(0)
Nonoperating income
(Investment Income, Nonoperating)
 43
Interest and debt expense(14)  
Income (loss) from continuing operations before income taxes:(1)(1)3
Income tax expense(3)  
Net income (loss):(4)(1)3
Net income attributable to noncontrolling interest2  
Net income (loss) available to common stockholders, diluted:(2)(1)3

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(4)(1)3
Comprehensive income (loss):(4)(1)3
Comprehensive income, net of tax, attributable to noncontrolling interest2  
Comprehensive income (loss), net of tax, attributable to parent:(2)(1)3

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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