On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 114,824 | 121,021 | 132,102 | 137,669 | 123,986 |
| PPE Net | 23,572 | 24,975 | 26,962 | 28,265 | 29,405 |
| Other assets | 857,648 | 869,400 | 884,374 | 947,966 | 910,700 |
| Total Assets | $996,044 | $1,015,396 | $1,043,438 | $1,113,900 | $1,064,091 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,674 | 2,918 | 5,569 | 4,040 | 5,271 |
| Long Term Debt | 692,254 | 720,178 | 744,067 | 816,010 | 754,605 |
| Other liabilities | 35,060 | 33,200 | 34,002 | 33,172 | 40,618 |
| Total Liabilities | $729,988 | $756,296 | $783,638 | $853,222 | $800,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,028 | 73,635 | 73,134 | 72,484 | 71,685 |
| Common Shares | 386 | 385 | 382 | 379 | 374 |
| Additional Paid Capital | 492,509 | 489,465 | 485,631 | 482,566 | 477,526 |
| Treasury Shares | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -222,833 | -227,973 | -223,869 | -222,357 | -211,299 |
| Other shareholders' equity | 3,994 | 5,223 | 4,656 | 7,090 | 3,996 |
| TOTAL | $266,056 | $259,100 | $259,800 | $260,678 | $263,597 |
| Total Liabilities And Equity | $996,044 | $1,015,396 | $1,043,438 | $1,113,900 | $1,064,091 |