Interxion Holding N.V.
(INXN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,287 | 68,019 | 43,499 | 44,901 | 54,177 |
| Receivables | 233,481 | 229,578 | 203,212 | 191,409 | 179,552 |
| TOTAL | $392,769 | $297,597 | $246,711 | $236,311 | $233,729 |
| Non-Current Assets | |||||
| PPE Net | 1,779,950 | 1,722,968 | 1,517,395 | 1,501,053 | 1,359,098 |
| Investments And Advances | 5,642 | 5,025 | 4,174 | 3,815 | 3,610 |
| Intangibles | 120,181 | 123,175 | 112,457 | 115,588 | 108,935 |
| Other Non-Current Assets | 56,978 | 49,401 | 43,114 | 47,262 | 43,078 |
| TOTAL | $1,962,751 | $1,900,568 | $1,677,140 | $1,667,718 | $1,514,721 |
| Total Assets | $2,355,520 | $2,198,165 | $1,923,851 | $1,904,028 | $1,748,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,335 | 231,884 | 122,931 | 106,140 | 66,308 |
| Accounts payable and accrued liabilities | 272,720 | 269,127 | 259,831 | 215,280 | 216,009 |
| Other current liabilities | 8,791 | 9,413 | 7,050 | 8,421 | 7,048 |
| TOTAL | $286,845 | $510,424 | $389,812 | $329,841 | $289,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,504 | 888,779 | 818,396 | 842,395 | 789,649 |
| Other Non-Current Liabilities | 23,298 | 22,183 | 17,045 | 17,229 | 14,858 |
| TOTAL | $1,336,461 | $937,539 | $859,557 | $885,463 | $827,488 |
| Total Liabilities | $1,623,306 | $1,447,963 | $1,249,369 | $1,215,304 | $1,116,853 |
| Shareholders' Equity | |||||
| Common Shares | 8,539 | 8,780 | 8,072 | 8,382 | 7,818 |
| Retained earnings | 69,700 | 72,544 | 53,531 | 51,215 | 36,872 |
| Other shareholders' equity | 967 | 1,752 | 3,141 | 5,848 | 8,008 |
| TOTAL | $732,213 | $750,202 | $674,482 | $688,725 | $631,597 |
| Total Liabilities And Equity | $2,355,519 | $2,198,165 | $1,923,851 | $1,904,029 | $1,748,450 |