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Vocera Communications Inc (VCRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	35,033	20,572	22,615	39,652	92,521
Marketable Securities	39,033	96,202	93,646	88,024	34,989
Receivables	25,353	23,614	18,702	24,425	22,247
Inventories	4,556	2,713	3,462	5,665	2,772
TOTAL	$107,339	$145,266	$140,442	$159,658	$155,337

Non-Current Assets
PPE Net	5,894	3,620	5,122	5,365	3,631
Intangibles	67,446	12,363	13,159	7,119	7,842
Other Non-Current Assets	1,394	1,012	905	965	495
TOTAL	$74,734	$16,995	$19,186	$13,449	$11,968

Total Assets	$182,073	$162,261	$159,628	$173,107	$167,305

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,231	2,932	1,913	3,531	2,854
Accrued Expenses	15,896	13,339	10,863	9,841	11,754
TOTAL	$62,972	$47,766	$41,250	$39,505	$37,059

Non-Current Liabilities
Deferred Revenues	43,845	31,495	28,474	26,133	22,451
Other Non-Current Liabilities	4,505	1,967	1,692	1,641	1,239
TOTAL	$15,660	$10,064	$8,666	$8,039	$7,121

Total Liabilities	$78,632	$57,830	$49,916	$47,544	$44,180

Shareholders' Equity
Shares Outstanding, K	27,816	26,436	25,688	25,116	24,390
Common Shares	8	8	8	7	7
Retained earnings	-127,103	-109,836	-92,730	-64,433	-53,968
Other shareholders' equity	-69	-162	-81	23	5
TOTAL	$103,441	$104,431	$109,712	$125,563	$123,125

Total Liabilities And Equity	$182,073	$162,261	$159,628	$173,107	$167,305