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New Frontier Corp Class A (NFH)

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11.95 0.00 0.00%

26/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.92 - 11.96

Type: Equity

Market: United States

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NFH Balance Sheet

Assess the latest New Frontier Corp Class A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NFH Annual Report data, financial summaries and charts are available for New Frontier Corp Class A investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

31/12

2020

30/09

2020

30/06

2020

31/03

Total Current Assets

1015.31

1082.42

1148.81

1727.06

Cash and Short Term Investments	640.43	748.91	845.78	1055.3
Cash	640.43	748.91	845.78	1055.3
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	229.1	204.06	193.23	184.7
Accounts Receivables - Trade, Net	218.97	194.37	184.33	179.47
Total Inventory	92.27	81.84	65.49	63.22
Prepaid Expenses	53.51	47.6	44.31	41.17
Other Current Assets, Total	-	-	-	382.66

Total Assets

13415.54

13380.7

13466.12

14188.28

Property/Plant/Equipment, Total - Net	3666.65	3589.72	3556.27	3666.46
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6085.65	6052.86	6052.86	6056.25
Intangibles, Net	2526.78	2540.19	2555.04	2570.03
Long Term Investments	1	1	1	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	120.16	114.52	152.15	168.48
Other Assets, Total	-	-	-	-

Total Current Liabilities

964.89

867.65

901.09

1505.69

Accounts Payable	89.06	88.78	110.78	104.61
Payable/Accrued	-	-	-	-
Accrued Expenses	515.12	433.05	474.92	699.3
Notes Payable/Short Term Debt	6.03	6.19	6.26	410.37
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	354.69	339.63	309.14	291.42

Total Liabilities

5953.66

5495.07

5534.7

6184.75

Total Long Term Debt	2054.65	2060.09	2062.99	2061.76
Long Term Debt	2054.65	2060.09	2062.99	2061.76
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	665.96	669.51	673.42	677.45
Minority Interest	209.5	216.16	221.85	227.39
Other Liabilities, Total	2058.65	1681.66	1675.34	1712.46

Total Equity

7461.88

7885.64

7931.43

8003.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09
Additional Paid-In Capital	8284.69	8431	8434.25	8432.92
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-822.9	-545.46	-502.92	-429.48

Total Liabilities & Shareholders' Equity

13415.54

13380.7

13466.12

14188.28

Total Common Shares Outstanding

131.36

143.07

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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