Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$2.58 -0.06 | -2.27%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.32M 20.92M 25.56M 30.83M
Receivables 23.59M 21.07M 23.21M 25.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.21M 8.98M 0.00 0.00
Total Current Assets 50.12M 54.59M 62.21M 76.77M
Property, Plant & Equipment, Gross 50.71M 66.24M 73.30M 74.84M
Accumulated Depreciation & Depletion 35.95M 51.75M 55.98M 51.03M
Property, Plant & Equipment, Net 14.76M 14.49M 17.32M 23.82M
Intangibles 763.00K 4.02M 7.53M 11.07M
Other Non-Current Assets 9.69M 9.89M 13.05M 9.67M
Total Non-Current Assets 54.46M 76.50M 84.14M 89.98M
Liabilities & Shareholder Equity
Total Assets 104.58M 131.09M 146.35M 166.75M
Accounts Payable 5.82M 1.46M 4.55M 2.22M
Short Term Debt 592.00K 817.00K 766.00K 21.35M
Other Current Liabilities 5.66M 4.67M 0.00 2.17M
Total Current Liabilities 33.93M 28.32M 30.56M 51.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.86M 3.19M 0.00 0.00
Other Non-Current Liabilities 1.69M 506.00K 4.95M 4.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.53M 5.31M 6.41M 7.06M
Total Liabilities 39.45M 33.63M 36.97M 58.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.13M 97.46M 109.39M 107.89M
Common Par 222.00K 213.00K 209.00K 201.00K
Additional Paid In Capital 123.97M 121.95M 119.44M 113.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.37M 7.99M 20.03M 23.60M
Treasury Stock -32.70M -32.70M -30.30M -29.55M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 65.13M 97.46M 109.39M 107.89M
Total Equity 65.13M 97.46M 109.39M 107.89M
Total Liabilities & Stock Equity 104.58M 131.09M 146.35M 166.75M
Total Common Shares Outstanding 18.98M 18.09M 17.95M 17.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.18M 3.18M 2.93M 2.86M
Basic Weighted Shares Outstanding 18.49M 18.07M 17.81M 17.21M
Diluted Weighted Shares Outstanding 18.49M 18.85M 19.01M 19.17M
Number of Employees 478 644 817 987
Number of Part-Time Employees 0 0 0 0

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