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Teligent, Inc.$0.88$.067.32%

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Balance Sheet for Teligent, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $12.60 $26.69 $66.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $16.12 $18.14 $21.74
Inventory $16.30 $16.08 $12.71
Raw Materials $10.46 $8.23 $6.55
Work in Progress $0.12 $0.62 N/A
Finished Goods $8.39 $8.53 $6.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.37 $3.62 $2.85
Total Current Assets $48.39 $64.53 $103.30
 
Property, Plant & Equipment $102.27 $76.72 $32.85
Accumulated Depreciation $10.49 $8.37 $6.64
Net Property, Plant & Equipment $91.78 $68.36 $26.22
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 $48.85 $56.49 $52.91
Deposits & other assets $1.89 $0.61 $0.80
TOTAL ASSETS $190.89 $189.99 $183.23
 
Notes Payable $14.41 $0.00 $0.00
Accounts Payable $5.93 $10.60 $4.61
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.84 $13.50 $10.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.43 $0.00 $0.00
Total Current Liabilities $32.61 $24.10 $14.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.22 $0.16 $0.21
Convertible Debt $56.91 $120.98 $111.39
Long Term Debt $82.66 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.07 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $172.47 $145.23 $126.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.55 $0.55
Capital Surplus $116.86 $106.31 $102.62
Retained Earnings ($96.35) ($60.09) ($44.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.65) ($2.02) ($1.61)
SHAREHOLDERS' EQUITY $18.42 $44.75 $56.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $190.89 $189.99 $183.23




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