Technology: Telecommunications

Inteliquent (IQNT: NASDAQ)

$5.73 -0.08 | -1.38%

05/22/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	31.48M	90.28M	106.67M	161.41M
Receivables	42.83M	46.99M	38.61M	24.84M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	11.20M	6.66M	7.65M	18.91M
Total Current Assets	86.72M	147.15M	154.79M	205.96M
Property, Plant & Equipment, Gross	55.24M	159.63M	136.46M	81.45M
Accumulated Depreciation & Depletion	1.72M	84.58M	58.78M	31.78M
Property, Plant & Equipment, Net	53.52M	75.04M	77.68M	49.68M
Intangibles	0.00	28.64M	31.51M	0.00
Other Non-Current Assets	5.36M	3.83M	2.45M	952.00K
Total Non-Current Assets	58.88M	155.66M	160.74M	50.63M
Liabilities & Shareholder Equity
Total Assets	145.60M	302.81M	315.53M	256.59M
Accounts Payable	12.38M	13.79M	13.75M	1.24M
Short Term Debt	0.00	0.00	0.00	235.00K
Other Current Liabilities	8.30M	2.57M	664.00K	0.00
Total Current Liabilities	45.05M	33.63M	32.94M	11.60M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	0.00	7.81M	10.39M	4.16M
Other Non-Current Liabilities	1.45M	1.69M	914.00K	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.45M	9.50M	11.30M	4.16M
Total Liabilities	46.51M	43.13M	44.24M	15.76M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	99.09M	259.68M	271.28M	240.83M
Common Par	32.00K	32.00K	33.00K	34.00K
Additional Paid In Capital	199.33M	185.01M	171.34M	171.38M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-45.26M	129.08M	102.02M	69.42M
Treasury Stock	-50.10M	-50.10M	0.00	0.00
Other Equity Adjustments	-4.90M	-4.35M	-2.12M	0.00
Total Capitalization	99.09M	259.68M	271.28M	240.83M
Total Equity	99.09M	259.68M	271.28M	240.83M
Total Liabilities & Stock Equity	145.60M	302.81M	315.53M	256.59M
Total Common Shares Outstanding	32.34M	31.52M	33.17M	33.63M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	3.08M	3.08M	0.00	0.00
Basic Weighted Shares Outstanding	30.80M	32.78M	33.16M	33.16M
Diluted Weighted Shares Outstanding	30.80M	33.20M	33.63M	33.91M
Number of Employees	277	280	230	147
Number of Part-Time Employees	0	0	0	0