Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 336,984 | 221,521 | 36,377 | 32,599 | 39,991 |
Marketable Securities | 24,947 | N/A | N/A | 23,976 | 24,268 |
Receivables | 27,263 | 28,085 | 18,696 | 17,019 | 15,141 |
Other current assets | 84,933 | 12,772 | 8,739 | 0 | 0 |
TOTAL | $474,127 | $262,378 | $63,812 | $92,620 | $97,520 |
Non-Current Assets | |||||
PPE Net | 70,859 | 53,292 | 23,645 | 77,635 | 51,264 |
Intangibles | 1,199,004 | 1,098,797 | 181,782 | 3,156 | 3,900 |
Other Non-Current Assets | 64,037 | 52,795 | 26,278 | 0 | 1,854 |
TOTAL | $1,333,900 | $1,204,884 | $231,705 | $80,791 | $57,018 |
Total Assets | $1,808,027 | $1,467,262 | $295,517 | $173,411 | $154,538 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 13,750 | 14,566 | 2,838 | 1,500 | N/A |
Accounts payable and accrued liabilities | 20,083 | 18,933 | 11,544 | 10,525 | 5,490 |
Accrued Expenses | 105,987 | 75,171 | 34,438 | 20,287 | 23,189 |
TOTAL | $201,237 | $171,041 | $67,648 | $113,944 | $110,845 |
Non-Current Liabilities | |||||
Long Term Debt | 245,986 | 260,309 | 47,000 | 56,134 | 58,854 |
Deferred Revenues | 61,417 | 62,371 | 18,828 | 81,632 | 82,166 |
Other Non-Current Liabilities | 34,820 | 28,601 | 18,525 | 4,003 | 1,600 |
TOTAL | $284,803 | $293,127 | $65,256 | $61,848 | $65,867 |
Total Liabilities | $486,040 | $464,168 | $132,904 | $175,792 | $176,712 |
Shareholders' Equity | |||||
Shares Outstanding, K | 504,039 | 478,253 | 59,430 | 58,633 | 58,517 |
Common Shares | 502 | 478 | N/A | 67 | 67 |
Retained earnings | -18,797 | -121,764 | N/A | -254,174 | -264,417 |
Other shareholders' equity | 7,185 | 11,980 | 7,761 | 281 | 281 |
TOTAL | $1,321,987 | $1,003,094 | $162,613 | $-2,381 | $-22,174 |
Total Liabilities And Equity | $1,808,027 | $1,467,262 | $295,517 | $173,411 | $154,538 |