Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,730 | 18,153 | 18,636 | 28,420 | 34,485 |
| Receivables | 67,473 | 77,076 | 75,934 | 70,824 | 64,662 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,730 |
| TOTAL | $114,615 | $99,801 | $98,190 | $103,711 | $106,251 |
| Non-Current Assets | |||||
| PPE Net | 5,001 | 6,014 | 6,636 | 5,229 | 4,789 |
| Intangibles | 106,072 | 101,954 | 106,011 | 111,303 | 121,053 |
| Other Non-Current Assets | 13,832 | 10,986 | 3,894 | 4,517 | 3,029 |
| TOTAL | $124,905 | $118,954 | $116,541 | $121,049 | $128,871 |
| Total Assets | $239,520 | $218,755 | $214,731 | $224,760 | $235,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 11,000 | 8,250 | 15,499 | 5,546 |
| Accounts payable and accrued liabilities | 11,176 | 8,862 | 8,453 | 7,192 | 9,724 |
| Accrued Expenses | 30,064 | 16,454 | 17,759 | 21,486 | 27,971 |
| TOTAL | $50,661 | $41,251 | $40,649 | $53,075 | $52,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,551 | 74,823 | 89,212 | 98,838 | 116,485 |
| Deferred Revenues | 5,121 | 4,935 | 6,187 | 8,898 | 9,112 |
| Other Non-Current Liabilities | 12,360 | 9,535 | 4,493 | 7,709 | 8,725 |
| TOTAL | $89,722 | $87,830 | $95,495 | $108,148 | $125,733 |
| Total Liabilities | $140,383 | $129,081 | $136,144 | $161,223 | $178,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,401 | 47,013 | 45,800 | 43,687 | 42,264 |
| Common Shares | 48 | 48 | 45 | 44 | 44 |
| Retained earnings | -144,002 | -146,757 | -150,098 | -157,814 | -155,684 |
| Other shareholders' equity | -4,927 | -7,189 | -7,358 | -5,827 | -8,016 |
| TOTAL | $99,137 | $89,674 | $78,587 | $63,537 | $57,036 |
| Total Liabilities And Equity | $239,520 | $218,755 | $214,731 | $224,760 | $235,122 |