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On Deck Capital Inc (ONDK)

On Deck Capital Inc (ONDK)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Cash & Cash Equivalents 128,775 117,879 169,534 198,285 201,209
PPE Net 30,289 30,428 30,482 26,187 18,232
Other assets 838,808 753,412 628,832 520,553 489,207
Total Assets $997,872 $901,719 $828,848 $745,025 $708,648
Liabilities
Accounts payable and accrued liabilities 4,087 3,876 5,523 2,701 2,553
Long Term Debt 664,453 556,621 468,325 378,585 351,185
Other liabilities 33,552 33,493 32,256 34,317 25,434
Total Liabilities $702,092 $593,990 $506,104 $415,603 $379,172
Shareholders' Equity
Shares Outstanding, K 71,442 70,923 70,717 70,404 69,975
Common Shares 373 370 369 366 365
Additional Paid Capital 472,555 467,223 462,945 457,003 453,439
Treasury Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings -175,447 -158,816 -140,914 -128,341 -123,682
Other shareholders' equity 4,299 4,952 6,344 6,394 5,354
TOTAL $295,780 $307,729 $322,744 $329,422 $329,476
Total Liabilities And Equity $997,872 $901,719 $828,848 $745,025 $708,648
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