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Ftd Companies (FTDCQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	27,845	79,356	50,444	81,002	16,192
Receivables	24,528	22,211	30,317	26,659	29,539
Inventories	30,827	24,867	27,008	24,996	27,517
TOTAL	$94,159	$135,930	$118,727	$146,354	$83,910

Non-Current Assets
PPE Net	42,582	53,227	55,353	57,559	58,078
Intangibles	638,020	734,614	734,278	736,263	840,935
Other Non-Current Assets	21,387	21,726	21,922	22,138	22,197
TOTAL	$701,989	$809,567	$811,553	$815,960	$921,210

Total Assets	$796,148	$945,497	$930,280	$962,314	$1,005,120

Liabilities
Current Liabilities
Short Term Debt	20,000	20,000	20,000	20,000	20,000
Accounts payable and accrued liabilities	39,602	41,885	69,485	70,254	40,444
Accrued Expenses	58,297	81,248	88,511	87,439	44,395
TOTAL	$124,401	$151,244	$188,612	$184,609	$112,019

Non-Current Liabilities
Long Term Debt	232,326	241,986	206,646	256,306	260,966
Deferred Revenues	5,776	6,141	7,273	4,911	6,305
Other Non-Current Liabilities	6,527	6,729	6,830	7,740	6,490
TOTAL	$308,128	$336,826	$302,714	$349,978	$364,945

Total Liabilities	$432,529	$488,070	$491,326	$534,587	$476,964

Shareholders' Equity
Shares Outstanding, K	27,547	27,545	27,434	27,434	27,222
Common Shares	3	3	3	3	3
Retained earnings	-230,771	-131,452	-141,168	-150,191	-47,898
Other shareholders' equity	-42,666	-45,840	-50,051	-51,858	-49,525
TOTAL	$363,619	$457,427	$438,954	$427,727	$528,156

Total Liabilities And Equity	$796,148	$945,497	$930,280	$962,314	$1,005,120