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Watchlist | Portfolio

Vonage Holdings (VG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	29,078	57,726	40,797	84,663	97,110
Marketable Securities	601	9,908	7,162	N/A	N/A
Receivables	36,688	19,913	17,832	19,649	20,416
Inventories	4,116	5,542	10,081	10,584	5,470
Income taxes - deferred	N/A	23,985	21,849	18,361	15,947
Other current assets	5,757	4,074	4,854	4,991	5,418
TOTAL	$102,281	$136,807	$115,240	$155,140	$159,848

Non-Current Assets
PPE Net	48,415	49,483	49,630	52,243	60,533
Intangibles	581,590	381,015	272,000	181,034	26,241
Other Non-Current Assets	203,380	217,261	237,590	254,332	300,767
TOTAL	$833,385	$647,759	$559,220	$487,609	$387,541

Total Assets	$935,666	$784,566	$674,460	$642,749	$547,389

Liabilities
Current Liabilities
Short Term Debt	0	15,000	20,000	0	N/A
Accounts payable and accrued liabilities	30,751	42,798	42,564	49,867	74,028
Accrued Expenses	109,195	96,127	84,322	81,127	55,787
Deferred Revenues	32,442	32,605	38,935	36,899	38,274
TOTAL	$194,426	$190,928	$185,821	$194,115	$196,422

Non-Current Liabilities
Long Term Debt	91,124	76,392	69,032	23,333	14,167
Deferred Revenues	32,442	32,605	38,935	36,899	38,274
Other Non-Current Liabilities	4,575	5,350	2,238	2,078	1,565
TOTAL	$304,699	$204,897	$145,142	$110,560	$29,552

Total Liabilities	$499,125	$395,825	$330,963	$304,675	$225,974

Shareholders' Equity
Shares Outstanding, K	219,678	213,978	211,218	211,520	214,103
Common Shares	282	270	264	247	230
Retained earnings	-641,869	-655,020	-677,675	-697,941	-726,230
Other shareholders' equity	-13,719	-1,456	-3,754	479	2,229
TOTAL	$436,541	$388,741	$343,497	$338,074	$321,415

Total Liabilities And Equity	$935,666	$784,566	$674,460	$642,749	$547,389