Interxion Holding N.V.
(INXN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,883 | 62,451 | 134,224 | 219,772 | 337,020 |
| Receivables | 257,181 | 234,479 | 218,539 | 242,829 | 230,080 |
| TOTAL | $486,064 | $296,929 | $352,764 | $462,601 | $567,100 |
| Non-Current Assets | |||||
| PPE Net | 2,190,370 | 2,111,471 | 2,012,276 | 2,032,577 | 1,837,068 |
| Investments And Advances | 3,795 | 18,196 | 10,892 | 9,337 | 7,777 |
| Intangibles | 121,384 | 118,461 | 118,766 | 121,916 | 116,175 |
| Other Non-Current Assets | 533,520 | 538,506 | 570,928 | 45,645 | 57,682 |
| TOTAL | $2,849,069 | $2,786,634 | $2,712,862 | $2,209,475 | $2,018,702 |
| Total Assets | $3,335,133 | $3,083,563 | $3,065,625 | $2,672,076 | $2,585,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,429 | 46,652 | 4,836 | 27,553 | 5,673 |
| Accounts payable and accrued liabilities | 303,399 | 350,553 | 334,975 | 331,716 | 286,018 |
| Other current liabilities | 9,559 | 9,046 | 10,302 | 8,486 | 8,466 |
| TOTAL | $349,608 | $437,232 | $402,286 | $367,754 | $300,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,819 | 1,388,380 | 1,403,114 | 1,496,106 | 1,496,618 |
| Other Non-Current Liabilities | 491,467 | 496,226 | 501,802 | 40,218 | 27,764 |
| TOTAL | $1,901,482 | $1,903,615 | $1,924,807 | $1,556,253 | $1,553,176 |
| Total Liabilities | $2,251,091 | $2,340,847 | $2,327,093 | $1,924,007 | $1,853,333 |
| Shareholders' Equity | |||||
| Common Shares | 8,580 | 8,079 | 8,162 | 8,468 | 8,333 |
| Retained earnings | 119,722 | 96,903 | 88,420 | 82,019 | 80,625 |
| Other shareholders' equity | 4,850 | 3,132 | 7,304 | 3,987 | 2,370 |
| TOTAL | $1,084,042 | $742,716 | $738,532 | $748,069 | $732,468 |
| Total Liabilities And Equity | $3,335,133 | $3,083,563 | $3,065,625 | $2,672,076 | $2,585,801 |