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Internap Corp (INAPQ)

Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 20,084 25,493 27,863 25,202 35,018
Receivables 19,606 19,871 18,541 22,913 23,927
Income taxes - deferred 633 569 472 492 371
TOTAL $52,599 $60,157 $62,343 $65,227 $81,849
Non-Current Assets
PPE Net 342,145 339,421 338,015 342,749 331,963
Investments And Advances 2,622 2,757 2,737 2,648 2,602
Intangibles 182,858 183,800 185,282 186,971 188,086
Other Non-Current Assets 11,560 11,654 11,061 10,110 9,741
TOTAL $539,185 $537,632 $537,095 $542,478 $532,392
Total Assets $591,784 $597,789 $599,438 $607,705 $614,241
Liabilities
Current Liabilities
Short Term Debt 1,537 1,557 1,576 1,595 1,613
Accounts payable and accrued liabilities 30,589 30,376 24,711 28,752 29,774
Accrued Expenses 13,120 14,894 13,054 12,132 13,549
Other current liabilities 3,399 4,443 4,707 4,935 4,779
TOTAL $63,356 $64,942 $58,202 $60,375 $61,933
Non-Current Liabilities
Long Term Debt 297,457 292,831 293,210 288,598 288,994
Deferred Revenues 7,345 7,099 7,959 7,103 6,729
Other Non-Current Liabilities 6,529 7,164 5,980 4,899 4,292
TOTAL $378,092 $375,731 $376,716 $373,386 $370,098
Total Liabilities $441,448 $440,673 $434,918 $433,761 $432,031
Shareholders' Equity
Shares Outstanding, K 13,618 13,596 13,596 13,580 13,525
Common Shares 54 54 54 54 54
Retained earnings -1,105,514 -1,097,257 -1,087,881 -1,076,695 -1,066,020
Other shareholders' equity -1,606 -1,707 -1,725 -1,418 -1,930
TOTAL $150,336 $157,116 $164,520 $173,944 $182,210
Total Liabilities And Equity $591,784 $597,789 $599,438 $607,705 $614,241
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