U
APX Group Holdings, Inc.
NYSE
Recommendation
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52-Week Range
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P/E (TTM)
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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
Total Cash And Short-Term Investments 2,503.11% -60.38% -96.02% -29.01% 18.60%
Total Receivables 11.49% 31.80% 24.32% 40.98% 33.52%
Inventory -15.21% 27.83% 36.28% 34.76% -13.70%
Prepaid Expenses 12.15% 7.94% -2.74% 5.07% 31.36%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.71% -2.74% -19.33% -47.02% -87.81%
Total Current Assets 71.35% 17.64% -28.45% 30.83% -1.68%

Total Current Assets 71.35% 17.64% -28.45% 30.83% -1.68%
Net Property, Plant & Equipment -12.29% 72.22% 67.38% 63.89% 72.65%
Long-term Investments -0.14% 0.20% -0.03% 0.06% -0.11%
Goodwill -0.14% 0.20% -0.03% 0.06% -0.11%
Total Other Intangibles -32.28% -30.29% -29.18% -27.54% -27.12%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.68% 6.36% 5.12% 7.81% 9.53%
Total Assets 2.95% 2.92% -1.54% 4.39% 2.94%

Total Accounts Payable -12.23% 23.56% 33.30% 35.79% 51.37%
Total Accrued Expenses -13.48% 4.87% -6.62% -12.39% -16.50%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.43% 2,934.58% 62.50% 184.81% 153.48%
Total Finance Division Other Current Liabilities 22.09% 21.86% 32.58% 45.58% 49.54%
Total Other Current Liabilities 22.09% 21.86% 32.58% 45.58% 49.54%
Total Current Liabilities 7.33% 117.84% 20.00% 32.12% 34.04%

Total Current Liabilities 7.33% 117.84% 20.00% 32.12% 34.04%
Long-Term Debt -2.80% -7.14% 4.13% 8.29% 8.37%
Short-term Debt -- -- -- -- --
Capital Leases -12.75% 1,137.68% 855.92% 710.20% 586.09%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.93% 17.76% 18.52% 24.55% 33.43%
Total Liabilities 0.75% 11.90% 9.36% 14.48% 15.14%

Common Stock & APIC 66.81% 0.21% 0.39% 0.94% 0.75%
Retained Earnings -20.28% -18.80% -21.11% -23.42% -27.03%
Treasury Stock & Other -5.76% 4.75% -2.74% -0.24% -3.62%
Total Common Equity 3.10% -28.12% -32.63% -36.93% -45.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.10% -28.12% -32.63% -36.93% -45.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.10% -28.12% -32.63% -36.93% -45.21%

Weiss Ratings