Teligent, Inc. (TLGT) financial statements (2021 and earlier)

Company profile

Business Address 105 LINCOLN AVENUE
BUENA, NJ 08310
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
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 investments 1610276687159
Cash and cash equivalents 1610276687159
Restricted cash and investments 03    
Receivables 201618221414
Inventory, net of allowances, customer advances and progress billings 2316161393
Inventory 2316161393
Other undisclosed current assets 334371
Total current assets: 624865103117177
Noncurrent Assets
Property, plant and equipment 9692682693
Intangible assets, net (including goodwill) 04956055 
Goodwill 00000 
Intangible assets, net (excluding goodwill)  4856 54 
Regulated entity, other noncurrent assets     45
Other noncurrent assets 421101
Deferred tax assets, net    10
Other undisclosed noncurrent assets 45  52 0
Total noncurrent assets: 145143125806820
TOTAL ASSETS: 207191190183185197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16162415107
Accounts payable 7611542
Accrued liabilities 910141065
Debt 014  00
Accrued environmental loss contingencies      0
Deferred revenue and credits  00
Contract with customer, liability2
Other undisclosed current liabilities      6
Total current liabilities: 173324151113
Noncurrent Liabilities
Long-term debt and lease obligation 164125121111107100
Long-term debt, excluding current maturities 161125121111107100
Finance lease, liability 0
Operating lease, liability 2
Liabilities, other than long-term debt 90 000
Deferred tax liabilities, net  00 
Deferred income tax liabilities 0
Other liabilities 20   0
Derivative instruments and hedges, liabilities 7     
Other undisclosed noncurrent liabilities 23150  45
Total noncurrent liabilities: 196140121112107145
Total liabilities: 212172145127118158
Stockholders' equity
Stockholders' equity attributable to parent (5)1845576739
Common stock 111111
Additional paid in capital 1181171061039978
Accumulated other comprehensive loss (2)(3)(2)(2)(0) 
Accumulated deficit (121)(96)(60)(45)(33)(40)
Total stockholders' equity: (5)1845576739
TOTAL LIABILITIES AND EQUITY: 207191190183185197

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 15615867674434
Revenue, net67664332
Cost of revenue
(Cost of Goods and Services Sold)
 (42)(43)(43)(34)(23)(17)
Other undisclosed gross profit (90)(92)3100
Gross profit: 242227352117
Operating expenses (32)(37)(39)(32)(25)(17)
Other undisclosed operating income      4
Operating income (loss): (8)(15)(12)3(3)4
Nonoperating income (expense) 7  (1)041
Investment income, nonoperating 7     
Foreign currency transaction gain (loss), before tax    (1)0 
Debt instrument, convertible, beneficial conversion feature      41
Interest and debt expense (1)(9)(1)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     10(40)
Income (loss) from continuing operations before equity method investments, income taxes: (2)(24)(13)175
Other undisclosed loss from continuing operations before income taxes (23)(12)(3)(12)  
Income (loss) from continuing operations before income taxes: (25)(36)(15)(12)75
Income tax expense (benefit) (0)00(0)(0)(0)
Net income (loss) available to common stockholders, basic: (25)(36)(15)(12)75
Other undisclosed net income (loss) available to common stockholders, diluted     (11)0
Net income (loss) available to common stockholders, diluted: (25)(36)(15)(12)(4)5

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (25)(36)(15)(12)75
Comprehensive income (loss): (25)(36)(15)(12)75
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)(0)(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent: (25)(37)(16)(13)75

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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