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ccsi: the balance sheet
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Prepaid expenses and
other current assets
$6,409K
Accounts receivable, net
of allowances of...
$24,175K
Cash and cash
equivalents
$97,649K
Other assets
$11,336K
Deferred income taxes
$25,328K
Goodwill
$352,729K
Intangibles, net
$39,389K
Operating lease
right-of-use assets
$5,678K
Property and equipment,
net
$112,281K
Total current assets
$128,233K
Total assets
$674,974K
Accumulated other
comprehensive loss
-$9,069K
Accumulated deficit
-$19,654K
Treasury stock, at cost
(1,754,721 and 1,085,725...
$47,476K
Total liabilities and
stockholders deficit
$674,974K
Total stockholders
deficit
-$2,633K
Additional paid-in capital
$73,359K
Common stock, 0.01 par
value. authorized...
$207K
Total liabilities
$677,607K
Other long-term
liabilities
$207K
Deferred income taxes
$2,756K
Liability for uncertain
tax positions
$14,360K
Operating lease
liabilities, noncurrent
$10,365K
Deferred revenue,
noncurrent
$1,652K
Long-term debt, net of
current portion
$578,573K
Total current
liabilities
$69,694K
Operating lease
liabilities, current
$2,570K
Deferred revenue,
current
$20,669K
Income taxes payable,
current
$2,577K
Accounts payable and
accrued expenses
$43,878K
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Balance Sheet
source: myfinsight.com
Consensus Cloud Solutions, Inc. (CCSI)
Consensus Cloud Solutions, Inc. (CCSI)