Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,087 | 128,231 | 59,287 | 64,071 | 46,912 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 15,031 |
| Receivables | 31,569 | 22,219 | 16,639 | 3,736 | 2,412 |
| TOTAL | $240,065 | $157,273 | $83,251 | $71,995 | $69,579 |
| Non-Current Assets | |||||
| PPE Net | 34,101 | 28,790 | 23,872 | 22,083 | 25,944 |
| Intangibles | 273,049 | 125,952 | 37,479 | 31,745 | 34,050 |
| Other Non-Current Assets | 13,876 | 804 | 157 | 167 | 2,181 |
| TOTAL | $321,026 | $155,546 | $61,508 | $53,995 | $62,175 |
| Total Assets | $561,091 | $312,819 | $144,759 | $125,990 | $131,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,114 | 10,842 | 5,819 | 8,384 | 7,346 |
| Accrued Expenses | 27,464 | 21,675 | 19,768 | 11,559 | 10,506 |
| TOTAL | $151,131 | $132,758 | $111,898 | $100,212 | $93,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,305 | 111,819 | N/A | N/A | N/A |
| Deferred Revenues | 121,553 | 100,241 | 86,311 | 80,269 | 75,494 |
| Other Non-Current Liabilities | 5,294 | 5,704 | 5,747 | 6,271 | 7,940 |
| TOTAL | $152,750 | $141,796 | $27,027 | $24,705 | $23,870 |
| Total Liabilities | $303,881 | $274,554 | $138,925 | $124,917 | $117,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,365 | 28,519 | 28,154 | 26,970 | 27,250 |
| Common Shares | 366 | 301 | 285 | 278 | 272 |
| Retained earnings | -147,902 | -169,344 | -165,042 | -160,943 | -139,328 |
| Other shareholders' equity | 2,128 | 965 | 3,660 | 2,347 | 674 |
| TOTAL | $257,210 | $38,265 | $5,834 | $1,073 | $14,538 |
| Total Liabilities And Equity | $561,091 | $312,819 | $144,759 | $125,990 | $131,754 |