Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,705 | 855,044 | 420,985 | 384,230 | 390,565 |
| Marketable Securities | 49,995 | 49,992 | N/A | N/A | N/A |
| Receivables | 43,148 | 51,721 | 49,760 | 44,238 | 41,669 |
| Other current assets | 71,958 | 69,500 | 63,598 | 65,661 | 67,759 |
| TOTAL | $977,806 | $1,026,257 | $534,343 | $494,129 | $499,993 |
| Non-Current Assets | |||||
| PPE Net | 108,842 | 104,323 | 104,261 | 103,806 | 103,361 |
| Intangibles | 1,101,514 | 1,097,623 | 1,107,807 | 1,116,826 | 1,135,685 |
| Other Non-Current Assets | 180,020 | 186,398 | 178,980 | 187,983 | 182,572 |
| TOTAL | $1,390,376 | $1,388,344 | $1,391,048 | $1,408,615 | $1,421,618 |
| Total Assets | $2,368,182 | $2,414,601 | $1,925,391 | $1,902,744 | $1,921,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,750 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 30,805 | 42,973 | 44,600 | 33,999 | 25,987 |
| Accrued Expenses | 148,219 | 153,566 | 138,822 | 134,406 | 116,997 |
| TOTAL | $233,678 | $268,458 | $255,263 | $240,024 | $214,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,277 | 715,408 | 225,336 | 228,643 | 231,946 |
| Deferred Revenues | 54,654 | 58,169 | 58,091 | 57,869 | 58,220 |
| Other Non-Current Liabilities | 137,000 | 144,155 | 140,431 | 139,871 | 147,706 |
| TOTAL | $851,647 | $862,382 | $368,202 | $371,710 | $383,105 |
| Total Liabilities | $1,085,325 | $1,130,840 | $623,465 | $611,734 | $598,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,005 | 49,980 | 49,591 | 49,517 | 50,114 |
| Common Shares | 516 | 515 | 511 | 510 | 509 |
| Retained earnings | 9,749 | 24,213 | 19,741 | 7,074 | 16,032 |
| Other shareholders' equity | 15,123 | 9,056 | 7,056 | 1,347 | 7,936 |
| TOTAL | $1,282,857 | $1,283,761 | $1,301,926 | $1,291,010 | $1,323,552 |
| Total Liabilities And Equity | $2,368,182 | $2,414,601 | $1,925,391 | $1,902,744 | $1,921,611 |