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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	121,349	106,872	114,549	94,808	93,044
Marketable Securities	48,938	58,906	58,558	64,182	53,519
Receivables	91,445	96,997	87,107	106,950	92,458
Other current assets	10,299	10,242	12,301	13,264	14,785
TOTAL	$303,294	$307,214	$309,767	$311,913	$286,915

Non-Current Assets
PPE Net	36,476	39,812	42,755	44,837	46,002
Investments And Advances	46,085	32,469	24,934	30,503	33,147
Intangibles	56,722	56,303	57,022	56,275	56,593
Other Non-Current Assets	46,261	46,925	49,016	50,005	50,491
TOTAL	$185,544	$175,509	$173,727	$181,620	$186,233

Total Assets	$488,838	$482,723	$483,494	$493,533	$473,148

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,963	9,771	10,209	10,571	11,106
Accrued Expenses	35,097	36,199	31,363	36,067	33,892
TOTAL	$160,933	$161,115	$157,513	$162,213	$148,823

Non-Current Liabilities
Long Term Debt	N/A	18,733	N/A	N/A	17,358
Deferred Revenues	112,873	115,145	115,941	115,575	103,825
Other Non-Current Liabilities	129,787	128,179	127,264	125,313	123,426
TOTAL	$152,655	$149,206	$148,651	$147,290	$143,189

Total Liabilities	$313,588	$310,321	$306,164	$309,503	$292,012

Shareholders' Equity
Shares Outstanding, K	22,349	22,238	22,079	22,032	21,701
Common Shares	223	222	221	218	217
Retained earnings	-71,278	-65,851	-55,692	-42,440	-38,908
Other shareholders' equity	-9,125	-9,945	-9,259	-11,244	-10,482
TOTAL	$175,250	$172,402	$177,330	$184,030	$181,136

Total Liabilities And Equity	$488,838	$482,723	$483,494	$493,533	$473,148