Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$3.75 -0.13 | -3.35%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 20.92M 25.56M 30.83M 14.45M
Receivables 21.07M 23.21M 25.04M 19.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.98M 0.00 0.00 0.00
Total Current Assets 54.59M 62.21M 76.77M 70.41M
Property, Plant & Equipment, Gross 66.24M 73.30M 74.84M 66.47M
Accumulated Depreciation & Depletion 51.75M 55.98M 51.03M 44.90M
Property, Plant & Equipment, Net 14.49M 17.32M 23.82M 21.57M
Intangibles 4.02M 7.53M 11.07M 14.90M
Other Non-Current Assets 9.89M 13.05M 9.67M 10.22M
Total Non-Current Assets 76.50M 84.14M 89.98M 92.22M
Liabilities & Shareholder Equity
Total Assets 131.09M 146.35M 166.75M 162.63M
Accounts Payable 1.46M 4.55M 2.22M 5.88M
Short Term Debt 817.00K 766.00K 21.35M 1.64M
Other Current Liabilities 4.67M 0.00 2.17M 1.78M
Total Current Liabilities 28.32M 30.56M 51.81M 39.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.19M 0.00 0.00 0.00
Other Non-Current Liabilities 506.00K 4.95M 4.76M 2.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.31M 6.41M 7.06M 6.18M
Total Liabilities 33.63M 36.97M 58.86M 46.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.46M 109.38M 107.89M 116.56M
Common Par 213.00K 209.00K 201.00K 189.00K
Additional Paid In Capital 121.95M 119.44M 113.63M 109.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.99M 20.03M 23.60M 17.06M
Treasury Stock -32.70M -30.30M -29.55M -9.95M
Other Equity Adjustments 0.00 0.00 0.00 5.00K
Total Capitalization 97.46M 109.38M 107.89M 116.56M
Total Equity 97.46M 109.38M 107.89M 116.56M
Total Liabilities & Stock Equity 131.09M 146.35M 166.75M 162.63M
Total Common Shares Outstanding 18.09M 17.95M 17.28M 17.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.18M 2.93M 2.86M 1.12M
Basic Weighted Shares Outstanding 18.07M 17.81M 17.21M 17.71M
Diluted Weighted Shares Outstanding 18.85M 19.01M 19.17M 18.41M
Number of Employees 644 817 987 787
Number of Part-Time Employees 0 0 0 0

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