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Interxion Holding N.V. (INXN)

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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	65,010	55,660	63,160	60,920	N/A
Marketable Securities	0	0	0	1,860	N/A
Receivables	94,210	146,230	145,230	145,350	N/A
Other current assets	62,950	10	0	10	0
TOTAL	$222,170	$201,900	$208,390	$208,140	$N/A

Non-Current Assets
PPE Net	1,575,320	N/A	N/A	N/A	N/A
Investments And Advances	0	0	850	870	0
Other Non-Current Assets	58,730	57,970	63,190	66,970	0
TOTAL	$1,634,050	$57,970	$64,040	$67,840	$N/A

Total Assets	$1,390,290	$1,344,560	$1,340,670	$1,341,750	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,490	0	0	0	N/A
Accounts payable and accrued liabilities	27,800	165,200	171,910	178,250	0
Accrued Expenses	52,130	0	0	0	N/A
Other current liabilities	105,360	2,640	3,290	3,860	N/A
TOTAL	$190,800	$175,480	$183,570	$190,580	$N/A

Non-Current Liabilities
Long Term Debt	611,620	600,220	597,020	609,850	N/A
Other Non-Current Liabilities	7,520	14,300	15,060	13,940	0
TOTAL	$636,040	$625,530	$622,850	$634,890	$N/A

Total Liabilities	$826,850	$801,030	$806,440	$825,490	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	69,317
Common Shares	7,760	7,740	7,690	7,850	N/A
Retained earnings	-30,560	-44,120	-55,390	-80,880	N/A
Other shareholders' equity	22,930	20,690	27,750	25,870	0
TOTAL	$563,430	$543,520	$534,230	$516,260	$N/A

Total Liabilities And Equity	$1,390,280	$1,344,550	$1,340,670	$1,341,750	$0