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Teligent, Inc.$3.59$.071.99%

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Balance Sheet for Teligent, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $26.69 $66.01 $87.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.14 $21.74 $14.03
Inventory $16.08 $12.71 $8.99
Raw Materials $8.23 $6.55 $4.83
Work in Progress $0.62 N/A $0.13
Finished Goods $8.53 $6.16 $4.02
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.62 $2.85 $6.60
Total Current Assets $64.53 $103.30 $116.80
 
Property, Plant & Equipment $76.72 $32.85 $14.42
Accumulated Depreciation $8.37 $6.64 $5.71
Net Property, Plant & Equipment $68.36 $26.22 $8.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $56.49 $52.91 $54.75
Deposits & other assets $0.61 $0.80 $4.51
TOTAL ASSETS $189.99 $183.23 $184.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.60 $4.61 $3.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.07
Accrued Expenses $13.50 $10.35 $6.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.48
Total Current Liabilities $24.10 $14.96 $10.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.16 $0.21 $0.24
Convertible Debt $120.98 $111.39 $106.99
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $145.23 $126.56 $118.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.55 $0.55 $0.55
Capital Surplus $106.31 $102.62 $99.26
Retained Earnings ($60.09) ($44.90) ($32.92)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.02) ($1.61) ($0.13)
SHAREHOLDERS' EQUITY $44.75 $56.67 $66.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $189.99 $183.23 $184.76




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