Interxion Holding N.V. (INXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,772 | 43,499 | 128,247 | 65,018 | 132,820 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,190 |
| Receivables | 242,829 | 203,212 | 163,579 | 94,211 | 160,520 |
| Other current assets | 0 | 0 | 0 | 43,796 | 20 |
| TOTAL | $462,601 | $246,711 | $291,826 | $222,178 | $295,550 |
| Non-Current Assets | |||||
| PPE Net | 2,032,577 | 1,517,395 | 1,279,264 | 1,109,370 | 1,189,960 |
| Investments And Advances | 9,337 | 4,174 | 2,149 | 0 | 1,020 |
| Intangibles | 121,916 | 112,457 | 31,753 | 25,755 | 0 |
| Other Non-Current Assets | 45,645 | 43,114 | 35,725 | 32,989 | 72,850 |
| TOTAL | $2,209,475 | $1,677,140 | $1,348,891 | $1,168,114 | $1,263,830 |
| Total Assets | $2,672,076 | $1,923,851 | $1,640,717 | $1,390,292 | $1,559,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,553 | 122,931 | 12,706 | 5,498 | 0 |
| Accounts payable and accrued liabilities | 331,716 | 259,831 | 189,670 | 27,810 | 194,740 |
| Accrued Expenses | N/A | N/A | N/A | 52,132 | 0 |
| Other current liabilities | 8,486 | 7,050 | 6,301 | 37,965 | 4,570 |
| TOTAL | $367,754 | $389,812 | $208,677 | $190,806 | $233,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,106 | 818,396 | 801,151 | 611,622 | 718,520 |
| Deferred Revenues | N/A | N/A | N/A | 67,401 | N/A |
| Other Non-Current Liabilities | 40,218 | 17,045 | 12,967 | 7,525 | 16,230 |
| TOTAL | $1,556,253 | $859,557 | $824,772 | $636,050 | $746,070 |
| Total Liabilities | $1,924,007 | $1,249,369 | $1,033,449 | $826,856 | $979,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 69,317 |
| Common Shares | 8,468 | 8,072 | 7,813 | 7,764 | 9,210 |
| Retained earnings | 82,019 | 53,531 | 13,678 | -30,562 | -101,140 |
| Other shareholders' equity | 3,987 | 3,141 | 10,784 | 22,932 | 13,550 |
| TOTAL | $748,069 | $674,482 | $607,268 | $563,436 | $579,760 |
| Total Liabilities And Equity | $2,672,076 | $1,923,851 | $1,640,717 | $1,390,292 | $1,559,390 |