Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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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 | 11,649 | 17,823 | 14,603 | 10,389 | 17,772 |
| Receivables | 15,567 | 19,623 | 17,794 | 18,044 | 20,292 |
| Other current assets | 9,039 | 8,844 | 0 | 0 | 0 |
| TOTAL | $43,625 | $53,667 | $41,070 | $38,488 | $50,469 |
| Non-Current Assets | |||||
| PPE Net | 215,111 | 484,306 | 458,565 | 302,680 | 328,700 |
| Investments And Advances | 0 | 0 | 0 | 3,002 | 2,768 |
| Intangibles | 117,804 | 189,259 | 75,875 | 78,187 | 163,200 |
| Other Non-Current Assets | 222,814 | 23,513 | 11,015 | 8,258 | 9,474 |
| TOTAL | $555,729 | $697,078 | $545,455 | $392,127 | $504,142 |
| Total Assets | $599,354 | $750,745 | $586,525 | $430,615 | $554,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,311 | 321 | 5,867 | 757 | 1,215 |
| Accounts payable and accrued liabilities | 20,529 | 23,435 | 20,388 | 20,875 | 22,607 |
| Accrued Expenses | 10,721 | 15,207 | 15,908 | 10,603 | 10,737 |
| Other current liabilities | 222 | 3,589 | 5,859 | 6,348 | 4,600 |
| TOTAL | $485,579 | $60,185 | $64,594 | $54,359 | $54,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 415,278 | 287,845 | 318,921 | 316,298 |
| Deferred Revenues | 6,576 | 8,462 | 4,861 | 5,746 | 6,603 |
| Other Non-Current Liabilities | 75,842 | 3,423 | 3,577 | 5,884 | 6,484 |
| TOTAL | $246,597 | $687,591 | $522,963 | $379,980 | $385,992 |
| Total Liabilities | $732,176 | $747,776 | $587,557 | $434,339 | $440,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,649 | 25,397 | 20,061 | 20,545 | 13,974 |
| Common Shares | 26 | 25 | 21 | 14 | 56 |
| Retained earnings | -1,498,409 | -1,360,107 | -1,323,723 | -1,278,699 | -1,153,957 |
| Other shareholders' equity | -669 | 2,083 | 2,586 | -1,415 | -3,174 |
| TOTAL | $-132,822 | $2,969 | $-1,032 | $-3,724 | $114,436 |
| Total Liabilities And Equity | $599,354 | $750,745 | $586,525 | $430,615 | $554,611 |