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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          
Current assets:          
    Cash and cash equivalents  19.840.435.427.220.029.828.630.1
    Restricted cash  0.30.30.30.30.30.30.30.3
    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
    Prepaid expenses and other current assets  12.66.15.15.45.34.43.42.6
        Total current assets  154.7175.2171.0157.8141.3145.6136.9123.0
Property and equipment, net  9.59.78.77.97.17.37.46.9
Operating lease right-of-use assets  10.6       
Long-term investments  3.2 1.12.66.812.01.52.0
Intangible assets, net  25.420.722.023.324.626.125.727.0
Goodwill  31.421.521.621.721.821.921.921.8
Other assets  22.625.51.31.51.51.63.12.7
    Total assets  257.4252.5225.7214.7203.1214.5196.5183.4
   
Liabilities and stockholders' equity          
Current liabilities:          
    Accounts payable  23.126.226.926.121.925.723.019.8
    Accrued liabilities  7.29.18.48.38.210.89.48.3
    Current portion of deferred revenue  5.65.55.15.04.84.5  
    Current operating lease liability  3.9       
        Total current liabilities  39.740.940.539.434.841.034.530.0
Long-term operating lease liability  7.9       
Other long-term liabilities  5.85.34.54.24.03.90.92.0
    Total liabilities  53.546.245.043.638.845.035.432.0
   
Commitments and contingencies (Note 14)          
Stockholders’ equity:          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  235.0235.5240.4236.4236.2242.3234.6230.1
    Accumulated deficit  -30.4-28.4-58.9-64.6-71.3-72.2-73.0-78.2
    Accumulated other comprehensive loss  -0.8-0.8-0.8-0.7-0.6-0.5-0.5-0.5
        Total stockholders' equity  203.8206.3180.7171.1164.3169.5161.1151.4
    Total liabilities and stockholders’ equity  257.4252.5225.7214.7203.1214.5196.5183.4

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