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Teligent, Inc. (TLGT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-Q/A10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  15.59.726.766.087.2158.92.12.5
    Restricted cash  0.22.9      
    Accounts receivable, net  20.416.112.721.714.014.44.91.6
    Inventories  23.016.316.112.79.02.82.91.8
    Prepaid expenses and other receivables  2.53.43.62.86.61.20.6 
        Total current assets  61.648.459.1103.3116.8177.210.66.1
Intangible assets, net  44.648.456.052.554.310.6  
Goodwill  0.50.50.50.40.4   
Other assets  3.81.90.60.80.50.90.40.1
    Total assets  206.9190.9184.6183.2180.7197.115.49.4
   
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
Current liabilities:          
    Accounts payable  6.95.910.64.64.01.61.51.1
    Accrued expenses  9.39.88.110.36.35.12.90.8
    Capital lease obligation, current  0.4   0.10.10.00.0
        Total current liabilities  16.632.618.715.010.813.05.22.0
Senior Convertible Notes  21.8 121.0111.4103.0100.3  
Revolver, net of debt issuance costs  25.015.0      
2023 Term Loans, net of debt issuance costs  86.567.7      
Derivative liabilities  6.8       
Deferred tax liability  0.20.20.20.20.2   
Other long term liabilities  2.30.1   0.10.0 
    Total liabilities  212.2172.5139.8126.6114.0157.98.23.0
   
Commitments and Contingencies          
Mezzanine equity:          
   
    Stockholders’ deficit:          
        Common stock  0.60.60.60.60.50.50.50.4
        Additional paid-in capital  118.0116.9106.3102.699.378.251.547.4
        Accumulated deficit  -121.5-96.4-60.1-44.9-32.9-39.6-44.8-43.4
        Accumulated other comprehensive loss, net of taxes  -2.4-2.7-2.0-1.6-0.1   
            Total stockholders’ deficit  -5.318.444.856.766.839.17.26.4
    Total liabilities, mezzanine equity and stockholders' deficit  206.9190.9184.6183.2180.7197.115.49.4

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