APX Group Holdings, Inc.
NYSE
Recommendation
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EPS (TTM)
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| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
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| Total Cash And Short-Term Investments | 131.30M | 5.42M | 4.58M | 4.93M | 5.04M |
| Total Receivables | 61.71M | 64.22M | 64.64M | 71.39M | 55.35M |
| Inventory | 79.94M | 64.62M | 99.60M | 139.35M | 94.28M |
| Prepaid Expenses | 14.56M | 7.75M | 8.77M | 14.11M | 12.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 3.27M | 5.23M | 1.08M | 791.00K |
| Total Current Assets | 288.62M | 145.28M | 182.82M | 230.86M | 168.44M |
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| Total Current Assets | 288.62M | 145.28M | 182.82M | 230.86M | 168.44M |
| Net Property, Plant & Equipment | 120.60M | 126.41M | 127.01M | 133.16M | 137.51M |
| Long-term Investments | 834.24M | 836.54M | 836.04M | 836.29M | 835.40M |
| Goodwill | 834.24M | 836.54M | 836.04M | 836.29M | 835.40M |
| Total Other Intangibles | 159.54M | 177.81M | 197.24M | 217.78M | 235.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.31B | 1.35B | 1.29B | 1.21B |
| Total Assets | 2.67B | 2.60B | 2.69B | 2.71B | 2.59B |
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| Total Accounts Payable | 101.15M | 82.35M | 95.13M | 143.07M | 115.24M |
| Total Accrued Expenses | 79.98M | 109.33M | 174.58M | 95.31M | 92.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.89M | 480.77M | 26.99M | 27.14M | 26.96M |
| Total Finance Division Other Current Liabilities | 354.13M | 337.31M | 349.90M | 324.29M | 290.07M |
| Total Other Current Liabilities | 354.13M | 337.31M | 349.90M | 324.29M | 290.07M |
| Total Current Liabilities | 563.15M | 1.01B | 646.59M | 589.82M | 524.71M |
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| Total Current Liabilities | 563.15M | 1.01B | 646.59M | 589.82M | 524.71M |
| Long-Term Debt | 2.99B | 2.82B | 3.16B | 3.16B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.24M | 68.95M | 70.02M | 73.37M | 75.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.11M | 488.56M | 512.65M | 484.14M | 401.14M |
| Total Liabilities | 4.11B | 4.39B | 4.39B | 4.31B | 4.08B |
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| Common Stock & APIC | 1.23B | 737.91M | 739.18M | 737.73M | 737.07M |
| Retained Earnings | -2.64B | -2.50B | -2.41B | -2.31B | -2.19B |
| Treasury Stock & Other | -29.90M | -27.47M | -28.04M | -27.76M | -28.27M |
| Total Common Equity | -1.44B | -1.79B | -1.70B | -1.60B | -1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.00K | -- | -- |
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| Total Common Equity | -1.44B | -1.79B | -1.70B | -1.60B | -1.48B |
| Total Preferred Equity | -- | -- | 1.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44B | -1.79B | -1.70B | -1.60B | -1.48B |
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