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Angi Inc (ANGI)

Angi Inc (ANGI)
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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 812,705 390,565 336,984 221,521 36,377
Marketable Securities 49,995 N/A 24,947 N/A N/A
Receivables 43,148 41,669 27,263 28,085 18,696
Other current assets 71,958 67,759 84,933 12,772 8,739
TOTAL $977,806 $499,993 $474,127 $262,378 $63,812
Non-Current Assets
PPE Net 108,842 103,361 70,859 53,292 23,645
Intangibles 1,101,514 1,135,685 1,199,004 1,098,797 181,782
Other Non-Current Assets 180,020 182,572 64,037 52,795 26,278
TOTAL $1,390,376 $1,421,618 $1,333,900 $1,204,884 $231,705
Total Assets $2,368,182 $1,921,611 $1,808,027 $1,467,262 $295,517
Liabilities
Current Liabilities
Short Term Debt N/A 13,750 13,750 14,566 2,838
Accounts payable and accrued liabilities 30,805 25,987 20,083 18,933 11,544
Accrued Expenses 148,219 116,997 105,987 75,171 34,438
TOTAL $233,678 $214,954 $201,237 $171,041 $67,648
Non-Current Liabilities
Long Term Debt 712,277 231,946 245,986 260,309 47,000
Deferred Revenues 54,654 58,220 61,417 62,371 18,828
Other Non-Current Liabilities 135,951 147,233 34,820 28,601 18,525
TOTAL $851,647 $383,105 $284,803 $293,127 $65,256
Total Liabilities $1,085,325 $598,059 $486,040 $464,168 $132,904
Shareholders' Equity
Shares Outstanding, K 50,005 50,114 50,404 47,825 5,943
Common Shares 516 509 502 478 N/A
Retained earnings 9,749 16,032 -18,797 -121,764 N/A
Other shareholders' equity 15,123 7,936 7,185 11,980 7,761
TOTAL $1,282,857 $1,323,552 $1,321,987 $1,003,094 $162,613
Total Liabilities And Equity $2,368,182 $1,921,611 $1,808,027 $1,467,262 $295,517
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