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Dice Holdings (DHX)

Dice Holdings (DHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 5,381 6,472 12,068 22,987 34,050
Receivables 23,511 25,053 41,386 43,879 47,296
Other current assets 0 0 0 0 4,265
TOTAL $33,072 $38,855 $58,540 $70,178 $88,683
Non-Current Assets
PPE Net 20,352 15,890 16,147 16,610 15,255
Intangibles 195,059 192,974 216,528 220,865 263,890
Other Non-Current Assets 29,838 10,666 4,503 2,442 1,107
TOTAL $245,249 $219,530 $237,178 $239,917 $280,252
Total Assets $278,321 $258,385 $295,718 $310,095 $368,935
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,908 25,030 22,196 20,220 23,883
Other current liabilities N/A N/A N/A N/A 2,334
TOTAL $74,103 $80,921 $106,971 $108,302 $113,539
Non-Current Liabilities
Long Term Debt 9,435 17,288 41,450 84,760 99,436
Deferred Revenues 50,568 54,723 83,646 84,615 83,316
Other Non-Current Liabilities 19,707 3,014 6,411 5,249 6,498
TOTAL $43,023 $32,109 $56,106 $97,910 $116,783
Total Liabilities $117,126 $113,030 $163,077 $206,212 $230,322
Shareholders' Equity
Shares Outstanding, K 53,781 53,193 50,408 49,623 51,959
Common Shares 696 876 831 820 807
Retained earnings 83,986 71,435 59,776 44,078 49,476
Other shareholders' equity -29,714 -31,079 -27,503 -32,262 -20,878
TOTAL $161,195 $145,355 $132,641 $103,883 $138,613
Total Liabilities And Equity $278,321 $258,385 $295,718 $310,095 $368,935
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