Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,595 | 228,744 | 221,521 | 59,543 | 38,362 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,480 |
| Receivables | 43,411 | 35,866 | 28,085 | 30,684 | 15,006 |
| Other current assets | 54,978 | 54,778 | 12,772 | 23,386 | 0 |
| TOTAL | $353,984 | $319,388 | $262,378 | $113,613 | $84,099 |
| Non-Current Assets | |||||
| PPE Net | 53,396 | 46,971 | 53,292 | 47,635 | 77,459 |
| Intangibles | 1,065,203 | 1,087,013 | 1,098,797 | 1,117,584 | 2,075 |
| Other Non-Current Assets | 55,718 | 54,249 | 52,795 | 72,918 | 0 |
| TOTAL | $1,174,317 | $1,188,233 | $1,204,884 | $1,238,137 | $79,534 |
| Total Assets | $1,528,301 | $1,507,621 | $1,467,262 | $1,351,750 | $163,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 14,566 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 22,389 | 17,677 | 18,933 | 50,041 | 2,953 |
| Accrued Expenses | 66,448 | 70,533 | 75,171 | 90,008 | 30,452 |
| TOTAL | $171,998 | $169,005 | $171,041 | $199,004 | $97,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,316 | 257,430 | 260,309 | 79,504 | 55,092 |
| Deferred Revenues | 69,411 | 67,045 | 62,371 | 58,955 | 60,916 |
| Other Non-Current Liabilities | 30,963 | 29,807 | 27,199 | 24,183 | 933 |
| TOTAL | $288,813 | $292,306 | $293,127 | $108,653 | $57,478 |
| Total Liabilities | $460,811 | $461,311 | $464,168 | $307,657 | $154,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,137 | 48,055 | 47,825 | 47,741 | 6,088 |
| Common Shares | 481 | 479 | 478 | 476 | 69 |
| Retained earnings | -82,101 | -105,000 | -121,764 | -63,540 | -268,113 |
| Other shareholders' equity | 10,172 | 15,807 | 11,980 | 13,111 | 266 |
| TOTAL | $1,067,490 | $1,046,310 | $1,003,094 | $1,044,093 | $8,834 |
| Total Liabilities And Equity | $1,528,301 | $1,507,621 | $1,467,262 | $1,351,750 | $163,633 |