Remark Holdings, Inc. (MARK) financial statements (2021 and earlier)

Company profile

Business Address 3960 HOWARD HUGHES PARKWAY
LAS VEGAS, NV 89169
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
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 14237521
Cash and cash equivalents 14237521
Restricted cash and investments 111299  
Receivables 1242110
Inventory, net of allowances, customer advances and progress billings 10010
Inventory 10010 
Prepaid expense 322200
Other current assets 011000
Other undisclosed current assets 3200(1)(0)
Total current assets: 4444211822
Noncurrent Assets
Property, plant and equipment 111316710
Long-term investments and receivables 211110
Long-term investments 211110
Accounts and financing receivable, after allowance for credit loss  000  
Intangible assets, net (including goodwill) 36446465129
Goodwill 1920272052
Intangible assets, net (excluding goodwill) 1824374577
Restricted cash and investments   22  
Other undisclosed noncurrent assets 111 1(3)
Total noncurrent assets: 50608576166
TOTAL ASSETS: 9410410695188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5635322632
Accounts payable 3118171411
Accrued liabilities 2517151211
Debt 35380000
Derivative instruments and hedges, liabilities     11
Due to related parties     0 
Deferred revenue and credits151110  
Contract with customer, liability4
Other undisclosed current liabilities 830 30
Total current liabilities: 10390433763
Noncurrent Liabilities
Long-term debt and lease obligation   382433
Long-term debt, excluding current maturities   382433
Capital lease obligations     0
Liabilities, other than long-term debt 493282200
Deferred tax liabilities, net     0
Other liabilities 34330 
Derivative instruments and hedges, liabilities 1892519  
Other undisclosed noncurrent liabilities     3 
Total noncurrent liabilities: 493654673
Total liabilities: 10718310883135
Stockholders' equity
Stockholders' equity attributable to parent (13)(80)(3)1252
Common stock 000000
Additional paid in capital 308220191173135114
Accumulated other comprehensive income (loss) 00(0)(0)0(0)
Accumulated deficit (321)(300)(193)(161)(130)(112)
Other undisclosed stockholders' equity      (0)
Total stockholders' equity: (13)(80)(3)1252
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY: 9410410695188

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 7971591422
Revenue, net71591422
Cost of revenue (25)(17)(11)(2) (0)
Cost of goods and services sold      (0)
Gross profit: 5454481222
Operating expenses (124)(108)(82)(35)(20)(8)
Other undisclosed operating income 251711  0
Operating loss: (45)(37)(23)(23)(18)(6)
Nonoperating income (expense) 23(69)(8)(9)(0)(1)
Other nonoperating income (expense) 000(0)0(0)
Interest and debt expense (6)(5)(9)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Loss from continuing operations before equity method investments, income taxes: (29)(111)(40)(33)(18)(7)
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes 6592  
Loss from continuing operations before income taxes: (22)(106)(31)(31)(18)(7)
Income tax expense (benefit) 1(0)(1)   
Net loss available to common stockholders, diluted: (22)(107)(32)(31)(18)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (22)(107)(32)(31)(18)(7)
Other undisclosed comprehensive loss      (0)
Comprehensive loss: (22)(107)(32)(31)(18)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0  0 
Comprehensive loss, net of tax, attributable to parent: (22)(107)(32)(31)(18)(7)

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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