Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,914 | 380,563 | 345,351 | 336,984 | 279,489 |
| Marketable Securities | N/A | N/A | N/A | 24,947 | 34,865 |
| Receivables | 44,045 | 56,835 | 52,255 | 27,263 | 44,394 |
| Other current assets | 62,524 | 63,478 | 81,948 | 84,933 | 61,858 |
| TOTAL | $509,483 | $500,876 | $479,554 | $474,127 | $420,606 |
| Non-Current Assets | |||||
| PPE Net | 101,972 | 99,883 | 79,618 | 70,859 | 58,775 |
| Intangibles | 1,146,454 | 1,190,743 | 1,206,104 | 1,199,004 | 1,049,776 |
| Other Non-Current Assets | 186,091 | 165,501 | 154,926 | 64,037 | 49,898 |
| TOTAL | $1,434,517 | $1,456,127 | $1,440,648 | $1,333,900 | $1,158,449 |
| Total Assets | $1,944,000 | $1,957,003 | $1,920,202 | $1,808,027 | $1,579,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 25,485 | 34,187 | 21,803 | 20,083 | 18,722 |
| Accrued Expenses | 127,165 | 112,876 | 120,466 | 105,987 | 81,471 |
| TOTAL | $231,232 | $226,147 | $218,960 | $201,237 | $180,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,246 | 238,357 | 241,664 | 245,986 | 249,503 |
| Deferred Revenues | 64,832 | 65,334 | 62,941 | 61,417 | 66,666 |
| Other Non-Current Liabilities | 141,434 | 144,252 | 124,282 | 34,884 | 33,383 |
| TOTAL | $380,317 | $386,310 | $369,341 | $284,803 | $286,670 |
| Total Liabilities | $611,549 | $612,457 | $588,301 | $486,040 | $467,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,280 | 50,744 | 50,652 | 50,404 | 49,585 |
| Common Shares | 508 | 507 | 506 | 502 | 482 |
| Retained earnings | 16,139 | -1,860 | -8,828 | -18,797 | -55,484 |
| Other shareholders' equity | 4,848 | 7,619 | 8,852 | 7,185 | 10,292 |
| TOTAL | $1,332,451 | $1,344,546 | $1,331,901 | $1,321,987 | $1,111,776 |
| Total Liabilities And Equity | $1,944,000 | $1,957,003 | $1,920,202 | $1,808,027 | $1,579,055 |