Technology: Telecommunications

Inteliquent Inc (IQNT: NASDAQ)

$17.74 -0.07 | -0.39%
08/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 104.74M 77.00M 31.48M 90.28M
Receivables 32.77M 22.20M 42.83M 46.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.32M 1.98M 11.20M 6.66M
Total Current Assets 141.86M 104.28M 86.72M 147.15M
Property, Plant & Equipment, Gross 50.11M 40.58M 55.24M 159.63M
Accumulated Depreciation & Depletion 26.43M 14.77M 1.72M 84.58M
Property, Plant & Equipment, Net 23.68M 25.82M 53.52M 75.04M
Intangibles 0.00 0.00 0.00 28.64M
Other Non-Current Assets 1.35M 1.66M 5.36M 3.83M
Total Non-Current Assets 28.31M 32.97M 58.88M 155.66M
Liabilities & Shareholder Equity
Total Assets 170.17M 137.24M 145.60M 302.81M
Accounts Payable 1.61M 2.18M 12.38M 13.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.26M 2.44M 8.30M 2.57M
Total Current Liabilities 16.13M 20.42M 45.05M 33.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 7.81M
Other Non-Current Liabilities 0.00 0.00 1.45M 1.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 1.45M 9.50M
Total Liabilities 16.13M 20.42M 46.51M 43.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.04M 116.82M 99.09M 259.68M
Common Par 33.00K 32.00K 32.00K 32.00K
Additional Paid In Capital 217.63M 203.99M 199.33M 185.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.95M -35.53M -45.26M 129.08M
Treasury Stock -51.67M -51.67M -50.10M -50.10M
Other Equity Adjustments 0.00 0.00 -4.90M -4.35M
Total Capitalization 154.04M 116.82M 99.09M 259.68M
Total Equity 154.04M 116.82M 99.09M 259.68M
Total Liabilities & Stock Equity 170.17M 137.24M 145.60M 302.81M
Total Common Shares Outstanding 33.46M 32.22M 32.34M 31.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.35M 3.35M 3.08M 3.08M
Basic Weighted Shares Outstanding 32.89M 32.31M 30.80M 32.78M
Diluted Weighted Shares Outstanding 33.38M 32.56M 30.80M 33.20M
Number of Employees 160 143 277 280
Number of Part-Time Employees 0 0 0 0

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