SNPO — Snap One Holdings Balance Sheet
0.000.00%
- $822.76m
- $1.28bn
- $1.06bn
- 87
- 83
- 67
- 93
Annual balance sheet for Snap One Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33.2 | 77.5 | 40.6 | 21.1 | 61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.2 | 49.4 | 52.6 | 48.2 | 45.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 254 | 294 | 339 | 413 | 399 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.1 | 20.2 | 22.6 | 89 | 97.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,507 | 1,498 | 1,540 | 1,653 | 1,603 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 171 | 152 | 168 | 166 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 870 | 880 | 792 | 895 | 843 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 637 | 617 | 748 | 757 | 760 |
Total Liabilities & Shareholders' Equity | 1,507 | 1,498 | 1,540 | 1,653 | 1,603 |
Total Common Shares Outstanding |