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CONTROL4 CORP (CTRL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  19.840.435.427.220.029.828.630.1
Short-term investments  48.852.854.553.349.644.141.532.7
Accounts receivable, net  30.333.034.229.826.829.930.026.4
Inventories  45.942.741.641.739.337.233.131.0
Other current assets  9.96.45.35.75.64.63.72.9
Total current assets  154.7175.2171.0157.8141.3145.6136.9123.0
Property, plant, and equipment, net  9.59.78.77.97.17.37.46.9
Intangibles  25.420.722.023.324.626.125.727.0
Goodwill  31.421.521.621.721.821.921.921.8
Long-term investments  3.2 1.12.66.812.01.52.0
Other fixed assets  22.625.51.31.51.51.63.12.7
Total assets  257.4252.5225.7214.7203.1214.5196.5183.4
   
Accounts payable  23.126.226.926.121.925.723.019.8
Accrued expenses  7.29.18.48.38.210.89.48.3
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues       4.52.21.8
Other current liabilities  9.55.55.15.04.8   
Total current liabilities  39.740.940.539.434.841.034.530.0
Other liabilities  13.85.34.54.24.03.90.92.0
Total liabilities  53.546.245.043.638.845.035.432.0
   
Shareholders' equity   [+]203.8206.3180.7171.1164.3169.5161.1151.4
Tangible shareholders' equity  147.1164.2137.1126.1117.9121.6113.6102.6

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