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ZAGG Inc (ZAGG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-05-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K8-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  17.815.825.025.011.613.09.515.0
    Accounts receivable, net of allowances of $1,088 and $1,143  142.8156.7123.2123.283.857.675.746.6
    Income tax receivable   0.4  2.81.2  
    Inventories  144.982.975.075.072.845.948.444.5
    Prepaid expenses and other current assets  6.15.54.54.53.43.12.72.4
        Total current assets  311.7261.2227.8227.8174.4131.7147.0116.5
Property and equipment, net of accumulated depreciation of $14,354 and $14,159  18.016.113.4 17.88.37.35.0
Intangible assets, net of accumulated amortization of $105,168 and $95,632  63.152.139.2 53.423.031.441.2
Deferred income tax assets, net  22.719.424.4 50.415.414.311.4
Operating lease right of use assets  9.6       
Goodwill  43.627.612.3 12.3   
Other assets  0.61.63.4 2.51.10.50.6
    Total assets  469.2378.0320.6227.8310.7179.5201.3175.5
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  87.380.996.596.585.033.849.415.2
    Income tax payable  5.3 2.12.1  6.56.4
    Sales returns liability  43.954.434.5 28.47.88.77.9
    Accrued wages and wage-related expenses  6.36.65.7 6.22.22.60.9
    Accrued liabilities  15.213.78.28.222.25.16.92.6
    Current portion of operating lease liabilities  2.1       
        Total current liabilities  160.0155.7184.6130.5183.849.074.233.1
Line of credit         17.5
Operating lease liabilities  10.6       
Other long-term liabilities   5.5      
    Total liabilities  277.8219.5184.6130.5193.549.074.250.6
   
Commitments and contingencies (Note 12 and Note 13)          
Stockholders’ equity:          
    Common stock  0.00.00.00.00.00.00.00.0
    Treasury stock, 7,055 and 7,055 common shares at cost  -50.5-49.7-37.6-37.6-36.1-35.2-19.6-10.0
    Additional paid-in capital  116.596.596.196.192.889.085.282.8
    Accumulated other comprehensive loss  -1.6-1.4-0.3-0.3-2.1   
    Retained earnings  127.0113.177.877.862.778.362.752.2
        Total stockholders’ equity  191.5158.5136.0 117.3130.5127.1124.8
    Total liabilities and stockholders’ equity  469.2378.0320.6 310.7179.5201.3175.5

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