Mosaic Acquisition Corp. (MOSC) financial statements (2021 and earlier)

Company profile

Business Address 4931 NORTH 300 WEST
PROVO, UT 84604
State of Incorp. UT
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314111
Cash and cash equivalents314111
Receivables66   
Inventory, net of allowances, customer advances and progress billings47   
Inventory47   
Prepaid expense11000
Deposits current assets1   
Other current assets2   
Total current assets:441111
Noncurrent Assets
Finance lease, right-of-use asset18 
Operating lease, right-of-use asset53 
Long-term investments and receivables, including:63   
Accounts and financing receivable, after allowance for credit loss100   
Other undisclosed long-term investments and receivables(38)   
Intangible assets, net (including goodwill)949   
Goodwill837   
Intangible assets, net (excluding goodwill)111   
Capitalized contract cost, net1,318  
Regulated entity, other noncurrent assets27   
Assets held-in-trust 355350345
Other undisclosed noncurrent assets9   
Total noncurrent assets:2,436355350345
TOTAL ASSETS:2,877356351346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202000
Accounts payable81000
Accrued liabilities100 0
Employee-related liabilities102   
Taxes payable9 0 
Deferred revenue323 
Debt13   
Derivative instruments and hedges, liabilities144   
Due to related parties 000
Other undisclosed current liabilities7500 
Total current liabilities:758000
Noncurrent Liabilities
Long-term debt and lease obligation2,544   
Long-term debt, excluding current maturities2,492   
Finance lease, liability2 
Operating lease, liability50 
Liabilities, other than long-term debt1,064   
Deferred revenue618 
Deferred income tax liabilities1 
Due to related parties444   
Other undisclosed noncurrent liabilities 61212
Total noncurrent liabilities:3,60761212
Total liabilities:4,36561212
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,487)555
Common stock0   
Additional paid in capital1,524  5
Accumulated other comprehensive loss(27)   
Retained earnings (accumulated deficit)(2,984)55(0)
Other undisclosed stockholders' equity attributable to parent 000
Other undisclosed stockholders' equity 344334329
Total stockholders' equity:(1,487)349339334
TOTAL LIABILITIES AND EQUITY:2,877356351346

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,261   
Cost of revenue(495)   
Gross profit:766   
Operating expenses(1,020)(1)(1) 
Other undisclosed operating loss (0)(0) 
Operating loss:(253)(2)(1) 
Nonoperating income (expense)(8)76 
Investment income, nonoperating176 
Other nonoperating expense(9)   
Interest and debt expense(221)   
Income (loss) from continuing operations before income taxes:(483)65 
Income tax expense(1)(1)(0) 
Net income (loss) available to common stockholders, diluted:(484)45 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(484)45 
Comprehensive income (loss):(484)45 
Other undisclosed comprehensive income, net of tax, attributable to parent1   
Comprehensive income (loss), net of tax, attributable to parent:(484)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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