Boingo Wireless Inc
(WIFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,321 | 18,978 | 19,485 | 13,200 | 9,291 |
| Receivables | 26,989 | 28,150 | 42,978 | 44,124 | 48,301 |
| TOTAL | $55,423 | $52,715 | $67,807 | $62,699 | $62,197 |
| Non-Current Assets | |||||
| PPE Net | 258,744 | 250,935 | 250,765 | 250,311 | 236,680 |
| Intangibles | 54,354 | 55,270 | 56,186 | 55,848 | 56,708 |
| Other Non-Current Assets | 5,945 | 6,228 | 6,223 | 7,335 | 5,577 |
| TOTAL | $319,043 | $312,433 | $313,174 | $313,494 | $298,965 |
| Total Assets | $374,466 | $365,148 | $380,981 | $376,193 | $361,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 875 | 1,094 | 875 | 875 |
| Accounts payable and accrued liabilities | 15,229 | 10,036 | 15,516 | 17,801 | 14,262 |
| Accrued Expenses | 34,987 | 25,327 | 27,723 | 29,287 | 30,045 |
| TOTAL | $117,266 | $95,562 | $99,195 | $99,270 | $87,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,438 | 10,656 | 15,875 | 16,094 | 21,313 |
| Deferred Revenues | 61,648 | 55,081 | 50,869 | 49,199 | 40,165 |
| Other Non-Current Liabilities | 6,467 | 6,616 | 6,658 | 7,900 | 8,244 |
| TOTAL | $164,447 | $175,657 | $183,240 | $177,628 | $171,952 |
| Total Liabilities | $281,713 | $271,219 | $282,435 | $276,898 | $259,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,109 | 38,984 | 38,648 | 38,279 | 38,117 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -127,498 | -119,481 | -112,601 | -108,229 | -102,520 |
| Other shareholders' equity | -14 | -104 | -132 | -298 | -397 |
| TOTAL | $92,753 | $93,929 | $98,546 | $99,295 | $102,112 |
| Total Liabilities And Equity | $374,466 | $365,148 | $380,981 | $376,193 | $361,162 |