Spok Holdings Inc
(SPOK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,591 | 75,032 | 64,542 | 66,507 | 37,547 |
| Receivables | 24,168 | 25,118 | 29,799 | 31,449 | 38,177 |
| Income taxes - deferred | 1,068 | 6,025 | 8,267 | 18,399 | 18,895 |
| Other current assets | 0 | 0 | 1,286 | 1,883 | 1,687 |
| TOTAL | $137,843 | $112,401 | $109,461 | $123,564 | $105,279 |
| Non-Current Assets | |||||
| PPE Net | 41,295 | 57,867 | 75,669 | 91,562 | 127,802 |
| Intangibles | 226 | 6,520 | 205,099 | 185,777 | 190,132 |
| Other Non-Current Assets | 34,184 | 64,572 | 101,518 | 187,311 | 210,580 |
| TOTAL | $75,705 | $128,959 | $382,286 | $464,650 | $528,514 |
| Total Assets | $213,548 | $241,360 | $491,747 | $588,214 | $633,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13 |
| Accounts payable and accrued liabilities | 3,394 | 908 | 3,336 | 4,069 | 3,632 |
| Accrued Expenses | 24,620 | 32,835 | 37,800 | 47,736 | 50,039 |
| Other current liabilities | 888 | 1,203 | 1,592 | 2,250 | 3,104 |
| TOTAL | $43,524 | $52,144 | $66,312 | $82,858 | $86,760 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,422 | 9,958 | 12,059 | 16,194 | 17,924 |
| Other Non-Current Liabilities | 11,228 | 48,478 | 51,867 | 29,384 | 14,040 |
| TOTAL | $11,228 | $48,478 | $51,867 | $29,384 | $14,040 |
| Total Liabilities | $54,752 | $100,622 | $118,179 | $112,242 | $100,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,500 | 22,816 | 27,312 | 27,318 | 27,347 |
| Common Shares | 2 | 2 | 3 | 3 | 3 |
| Retained earnings | 21,416 | N/A | N/A | N/A | 11,692 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,754 |
| TOTAL | $158,796 | $140,738 | $373,568 | $475,972 | $532,993 |
| Total Liabilities And Equity | $213,548 | $241,360 | $491,747 | $588,214 | $633,793 |