Spok Holdings Inc
(SPOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,995 | 34,582 | N/A |
| Receivables | 40,078 | 26,052 | N/A |
| Income taxes - deferred | 25,525 | 30,206 | N/A |
| Other current assets | 117 | 6,776 | 0 |
| TOTAL | $128,058 | $105,511 | $N/A |
| Non-Current Assets | |||
| PPE Net | 220,028 | 213,873 | N/A |
| Intangibles | 221,498 | 0 | 0 |
| Other Non-Current Assets | 212,563 | 190,488 | 0 |
| TOTAL | $654,089 | $404,361 | $N/A |
| Total Assets | $782,147 | $509,872 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 47,558 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 6,011 | 8,836 | 0 |
| Accrued Expenses | 66,170 | 48,790 | N/A |
| Other current liabilities | 4,316 | 5,126 | N/A |
| TOTAL | $161,975 | $111,207 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 47,500 | 40,000 | N/A |
| Deferred Revenues | 23,623 | 20,351 | N/A |
| Other Non-Current Liabilities | 16,632 | 4,042 | 0 |
| TOTAL | $64,132 | $44,042 | $N/A |
| Total Liabilities | $226,107 | $155,249 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3 | 2 | N/A |
| Retained earnings | 19,785 | 17,375 | N/A |
| Other shareholders' equity | -1,855 | -2,682 | 0 |
| TOTAL | $556,040 | $354,623 | $N/A |
| Total Liabilities And Equity | $782,147 | $509,872 | $0 |