Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,084 | 35,018 | 28,553 | 29,772 | 59,582 |
| Receivables | 19,606 | 23,927 | 19,035 | 18,539 | 17,588 |
| Income taxes - deferred | 633 | 371 | N/A | N/A | N/A |
| TOTAL | $52,599 | $81,849 | $61,026 | $61,581 | $88,387 |
| Non-Current Assets | |||||
| PPE Net | 342,145 | 331,963 | 248,095 | 198,369 | 142,289 |
| Investments And Advances | 2,622 | 2,602 | 3,000 | 2,936 | 2,265 |
| Intangibles | 182,858 | 188,086 | 80,947 | 86,357 | 54,162 |
| Other Non-Current Assets | 11,560 | 9,741 | 7,644 | 7,467 | 6,039 |
| TOTAL | $539,185 | $532,392 | $339,686 | $295,129 | $204,755 |
| Total Assets | $591,784 | $614,241 | $400,712 | $356,710 | $293,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 1,613 | 3,261 | 2,794 | 884 |
| Accounts payable and accrued liabilities | 30,589 | 29,774 | 22,158 | 21,746 | 25,383 |
| Accrued Expenses | 13,120 | 13,549 | 11,386 | 9,152 | 8,975 |
| Other current liabilities | 3,399 | 4,779 | 2,677 | 2,860 | 2,826 |
| TOTAL | $63,356 | $61,933 | $46,977 | $41,281 | $42,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,457 | 288,994 | 92,113 | 55,383 | 18,422 |
| Deferred Revenues | 7,345 | 6,729 | 2,991 | 2,475 | 3,268 |
| Other Non-Current Liabilities | 6,529 | 4,292 | 4,268 | 10,530 | 5,774 |
| TOTAL | $378,092 | $370,098 | $158,130 | $123,259 | $62,124 |
| Total Liabilities | $441,448 | $432,031 | $205,107 | $164,540 | $104,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,618 | 13,525 | 13,379 | 13,183 | 12,984 |
| Common Shares | 54 | 54 | 54 | 53 | 52 |
| Retained earnings | -1,105,514 | -1,066,020 | -1,046,190 | -1,041,872 | -1,040,170 |
| Other shareholders' equity | -1,606 | -1,930 | -60 | -565 | 45 |
| TOTAL | $150,336 | $182,210 | $195,605 | $192,170 | $188,611 |
| Total Liabilities And Equity | $591,784 | $614,241 | $400,712 | $356,710 | $293,142 |