Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,869 | 89,075 | 61,046 | 53,655 | 129,220 |
| Receivables | 25,124 | 18,242 | 22,009 | 20,523 | 18,423 |
| Inventories | 2,673 | 2,221 | 3,257 | 2,751 | 160 |
| Income taxes - deferred | N/A | 3,389 | 3,915 | 8,505 | 3,915 |
| Other current assets | 0 | 0 | 275 | 14,819 | 0 |
| TOTAL | $142,761 | $120,168 | $95,909 | $105,492 | $154,356 |
| Non-Current Assets | |||||
| PPE Net | 17,395 | 21,122 | 20,809 | 22,421 | 27,135 |
| Intangibles | 152,729 | 158,399 | 163,364 | 169,725 | 511 |
| Other Non-Current Assets | 25,005 | 27,209 | 42,545 | 56,783 | 48,656 |
| TOTAL | $195,129 | $206,730 | $226,718 | $248,929 | $76,302 |
| Total Assets | $337,890 | $326,898 | $322,627 | $354,421 | $230,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,784 | 1,726 | 2,480 | 16,612 | 3,284 |
| Accrued Expenses | 19,308 | 19,047 | 23,365 | 19,106 | 18,943 |
| Other current liabilities | N/A | N/A | 2,090 | 1,806 | 718 |
| TOTAL | $49,763 | $46,827 | $60,726 | $65,780 | $34,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 28,250 | 0 |
| Deferred Revenues | 24,034 | 23,023 | 27,896 | 23,907 | 6,268 |
| Other Non-Current Liabilities | 8,131 | 9,259 | 9,789 | 12,223 | 11,787 |
| TOTAL | $9,068 | $10,121 | $10,482 | $41,054 | $11,787 |
| Total Liabilities | $58,831 | $56,948 | $71,208 | $106,834 | $46,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,967 | 21,659 | 21,711 | 22,112 | 22,070 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 152,379 | 142,684 | 126,205 | 115,973 | 54,692 |
| TOTAL | $279,059 | $269,950 | $251,419 | $247,587 | $184,390 |
| Total Liabilities And Equity | $337,890 | $326,898 | $322,627 | $354,421 | $230,658 |