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)

9/30/2019
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 102766871592
Cash and cash equivalents 102766871592
Restricted cash and investments 3     
Receivables 16182214145
Inventory, net of allowances, customer advances and progress billings 161613933
Inventory 161613933
Prepaid expense      1
Other undisclosed current assets 34371 
Total current assets: 486510311717711
Noncurrent Assets
Property, plant and equipment 926826933
Intangible assets, net (including goodwill) 4956055 
Goodwill 0000  
Intangible assets, net (excluding goodwill) 4856 54  
Regulated entity, other noncurrent assets    450
Advance royalties      0
Other noncurrent assets 211010
Deferred tax assets, net    1012
Other undisclosed noncurrent assets   52 0(10)
Total noncurrent assets: 1431258068205
TOTAL ASSETS: 19119018318519715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1624151074
Accounts payable 6115422
Accrued liabilities 101410653
Debt 14  000
Accrued environmental loss contingencies     00
Deferred revenue and credits  001
Contract with customer, liability2
Other undisclosed current liabilities     6(0)
Total current liabilities: 33241511135
Noncurrent Liabilities
Long-term debt and lease obligation 1251211111071000
Long-term debt, excluding current maturities 125121111107100 
Capital lease obligations     0
Liabilities, other than long-term debt 0 0000
Deferred revenue and credits    0
Deferred tax liabilities, net  00  
Other liabilities 0   0 
Other undisclosed noncurrent liabilities 150  453
Total noncurrent liabilities: 1401211121071453
Total liabilities: 1721451271181588
Stockholders' equity
Stockholders' equity attributable to parent 18455767397
Common stock 111110
Additional paid in capital 117106103997852
Accumulated other comprehensive loss (3)(2)(2)(0)  
Accumulated deficit (96)(60)(45)(33)(40)(45)
Total stockholders' equity: 18455767397
TOTAL LIABILITIES AND EQUITY: 19119018318519715

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 1586767443418
Revenue, net6766433217
Cost of revenue
(Cost of Goods and Services Sold)
 (43)(43)(34)(23)(17)(12)
Other undisclosed gross profit (92)3100 
Gross profit: 22273521176
Operating expenses (37)(39)(32)(25)(17)(9)
Other undisclosed operating income     43
Operating income (loss): (15)(12)3(3)4(0)
Nonoperating income (expense)   (1)041 
Foreign currency transaction gain (loss), before tax   (1)0  
Debt instrument, convertible, beneficial conversion feature     41 
Interest and debt expense (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: (24)(13)175(0)
Other undisclosed loss from continuing operations before income taxes (12)(3)(12)   
Income (loss) from continuing operations before income taxes: (36)(15)(12)75(0)
Income tax expense (benefit) 00(0)(0)(0)0
Income (loss) before gain (loss) on sale of properties: (36)(15)(12)750
Other undisclosed net loss      (0)
Net income (loss) attributable to parent: (36)(15)(12)75(0)
Preferred stock dividends and other adjustments      1
Other undisclosed net loss available to common stockholders, basic      (3)
Net income (loss) available to common stockholders, basic: (36)(15)(12)75(1)
Other undisclosed net income (loss) available to common stockholders, diluted    (11)0 
Net income (loss) available to common stockholders, diluted: (36)(15)(12)(4)5(1)

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 income (loss): (36)(15)(12)75(0)
Comprehensive income (loss): (36)(15)(12)75(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(0)(1)(0)  
Comprehensive income (loss), net of tax, attributable to parent: (37)(16)(13)75(0)

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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