Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,361 | 83,343 | 103,179 | 125,816 | 111,332 |
| Marketable Securities | 29,899 | 3,963 | 3,978 | N/A | N/A |
| Receivables | 30,174 | 32,386 | 29,722 | 23,666 | 22,638 |
| Inventories | N/A | 1,708 | 1,672 | 1,996 | 2,291 |
| Other current assets | 2,714 | 2,672 | 0 | 0 | 0 |
| TOTAL | $117,665 | $130,978 | $144,303 | $155,862 | $141,613 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 10,354 | 13,399 | 12,818 | 15,386 |
| Intangibles | 127,099 | 138,448 | 140,948 | 143,834 | 147,995 |
| Other Non-Current Assets | 67,108 | 47,932 | 49,354 | 75,573 | 81,439 |
| TOTAL | $202,207 | $196,734 | $203,701 | $232,225 | $244,820 |
| Total Assets | $319,872 | $327,712 | $348,004 | $388,087 | $386,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,615 | 2,010 | 1,305 | 1,032 | 2,121 |
| Accrued Expenses | 11,680 | 13,170 | 13,565 | 17,400 | 14,329 |
| Other current liabilities | 4,507 | 3,662 | 4,610 | 3,610 | 3,661 |
| TOTAL | $51,183 | $44,948 | $48,337 | $56,327 | $47,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,944 | 26,106 | 28,857 | 29,145 | 27,045 |
| Other Non-Current Liabilities | 18,595 | 8,210 | 8,075 | 8,921 | 8,972 |
| TOTAL | $18,595 | $8,210 | $9,138 | $9,673 | $9,713 |
| Total Liabilities | $69,778 | $53,158 | $57,475 | $66,000 | $56,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,945 | 19,343 | 20,018 | 20,531 | 20,656 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 164,819 | 185,294 | 191,796 | 217,275 | 219,127 |
| Other shareholders' equity | -1,601 | -1,301 | -1,088 | 0 | 0 |
| TOTAL | $250,094 | $274,554 | $290,529 | $322,087 | $329,564 |
| Total Liabilities And Equity | $319,872 | $327,712 | $348,004 | $388,087 | $386,433 |