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Interactive Intg Grp (ININ)

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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	94,808	36,168	65,881	45,057	28,465
Marketable Securities	64,182	20,041	32,162	23,816	40,589
Receivables	106,950	87,413	80,414	68,409	56,331
Income taxes - deferred	N/A	N/A	23,684	16,600	8,952
Other current assets	13,264	14,655	13,566	5,958	4,966
TOTAL	$311,913	$187,694	$237,696	$175,405	$150,777

Non-Current Assets
PPE Net	44,837	44,785	36,919	26,816	18,304
Investments And Advances	30,503	5,495	9,787	11,757	23,415
Intangibles	56,275	60,249	56,323	61,399	37,725
Other Non-Current Assets	50,005	40,500	12,497	6,419	2,581
TOTAL	$181,620	$151,029	$115,526	$106,391	$82,025

Total Assets	$493,533	$338,723	$353,222	$281,796	$232,802

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,571	10,236	8,727	8,796	5,434
Accrued Expenses	36,067	37,510	32,656	33,248	19,981
TOTAL	$162,213	$140,263	$133,425	$115,936	$86,708

Non-Current Liabilities
Deferred Revenues	115,575	92,517	92,042	73,892	61,293
Other Non-Current Liabilities	125,313	7,135	4,140	3,644	291
TOTAL	$147,290	$27,730	$30,442	$21,743	$16,120

Total Liabilities	$309,503	$167,993	$163,867	$137,679	$102,828

Shareholders' Equity
Shares Outstanding, K	22,032	21,436	20,744	19,838	19,127
Common Shares	218	213	205	194	190
Retained earnings	-42,440	-20,613	20,754	11,239	10,333
Other shareholders' equity	-11,244	-5,561	-1,676	-675	-193
TOTAL	$184,030	$170,730	$189,355	$144,117	$129,974

Total Liabilities And Equity	$493,533	$338,723	$353,222	$281,796	$232,802