Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,537 | 83,378 | 252,602 | 198,087 | 200,981 |
| Receivables | 43,407 | 47,110 | 50,501 | 31,569 | 32,582 |
| TOTAL | $164,798 | $153,061 | $333,845 | $240,065 | $243,622 |
| Non-Current Assets | |||||
| PPE Net | 44,199 | 45,961 | 45,446 | 34,101 | 35,436 |
| Intangibles | 935,743 | 961,351 | 971,527 | 273,049 | 281,759 |
| Other Non-Current Assets | 69,345 | 72,475 | 81,477 | 13,876 | 13,072 |
| TOTAL | $1,049,287 | $1,079,787 | $1,098,450 | $321,026 | $330,267 |
| Total Assets | $1,214,085 | $1,232,848 | $1,432,295 | $561,091 | $573,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,355 | 7,787 | 137,311 | 2,114 | 4,074 |
| Accrued Expenses | 52,887 | 50,866 | 69,359 | 27,464 | 25,246 |
| TOTAL | $243,603 | $238,706 | $379,102 | $151,131 | $267,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,789 | 598,301 | 645,371 | 118,305 | N/A |
| Deferred Revenues | 183,361 | 180,053 | 172,432 | 121,553 | 121,270 |
| Other Non-Current Liabilities | 51,575 | 49,890 | 55,886 | 3,838 | 5,686 |
| TOTAL | $724,345 | $734,970 | $790,010 | $152,750 | $33,730 |
| Total Liabilities | $967,948 | $973,676 | $1,169,112 | $303,881 | $300,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,006 | 34,690 | 34,447 | 34,365 | 34,558 |
| Common Shares | 374 | 374 | 372 | 366 | 365 |
| Retained earnings | -171,129 | -157,173 | -145,899 | -147,902 | -148,621 |
| Other shareholders' equity | -1,846 | 2,338 | 1,739 | 2,128 | 28,802 |
| TOTAL | $246,137 | $259,172 | $263,183 | $257,210 | $272,929 |
| Total Liabilities And Equity | $1,214,085 | $1,232,848 | $1,432,295 | $561,091 | $573,889 |