Interxion Holding N.V.
(INXN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,307 | 128,247 | 167,179 | 218,548 | 49,216 |
| Receivables | 160,517 | 163,579 | 158,370 | 155,261 | 148,291 |
| TOTAL | $237,824 | $291,826 | $325,550 | $373,810 | $197,507 |
| Non-Current Assets | |||||
| PPE Net | 1,288,414 | 1,279,264 | 1,237,039 | 1,228,536 | 1,125,402 |
| Investments And Advances | 2,087 | 2,149 | 2,109 | 1,070 | 1,019 |
| Intangibles | 105,683 | 31,753 | 31,475 | 28,901 | 27,139 |
| Other Non-Current Assets | 39,908 | 35,725 | 29,901 | 31,697 | 32,220 |
| TOTAL | $1,436,092 | $1,348,891 | $1,300,524 | $1,290,203 | $1,185,780 |
| Total Assets | $1,673,915 | $1,640,717 | $1,626,073 | $1,664,013 | $1,383,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,966 | 12,706 | 5,235 | 4,810 | 5,462 |
| Accounts payable and accrued liabilities | 197,766 | 189,670 | 175,994 | 204,356 | 172,431 |
| Other current liabilities | 7,363 | 6,301 | 6,099 | 5,695 | 5,932 |
| TOTAL | $265,095 | $208,677 | $187,328 | $214,861 | $183,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,514 | 801,151 | 818,058 | 830,770 | 607,437 |
| Other Non-Current Liabilities | 15,451 | 12,967 | 12,850 | 12,944 | 13,665 |
| TOTAL | $807,027 | $824,772 | $840,808 | $854,134 | $631,308 |
| Total Liabilities | $1,072,122 | $1,033,449 | $1,028,136 | $1,068,995 | $815,134 |
| Shareholders' Equity | |||||
| Common Shares | 7,568 | 7,813 | 7,871 | 7,961 | 7,741 |
| Retained earnings | 24,694 | 13,678 | 2,591 | -9,194 | -19,090 |
| Other shareholders' equity | 10,869 | 10,784 | 9,545 | 13,406 | 16,210 |
| TOTAL | $601,793 | $607,268 | $597,937 | $595,018 | $568,154 |
| Total Liabilities And Equity | $1,673,915 | $1,640,717 | $1,626,073 | $1,664,013 | $1,383,287 |