Current Liabilities

Corvex ·Balance Sheet Statement·30 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued expenses

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Contract liabilities

Accrued Liabilities, Current

Accrued Vacation Current

Current portion of mortgage and loans payable

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Finance Lease Liability, Current

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Notes Payable

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Other current liabilities

Professional Service Fees Payable

Short-term borrowings

Total current liabilities