Technology: Internet

j2 Global Inc (JCOM: NASDAQ)

$88.57 n/a | n/a%
06/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 123.95M 255.53M 433.66M 207.80M
Receivables 199.87M 114.68M 91.70M 67.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 348.00M 482.81M 646.18M 389.02M
Property, Plant & Equipment, Gross 187.96M 147.67M 111.40M 86.70M
Accumulated Depreciation & Depletion 119.87M 90.23M 73.18M 55.50M
Property, Plant & Equipment, Net 68.09M 57.44M 38.22M 31.20M
Intangibles 511.69M 352.64M 311.80M 223.53M
Other Non-Current Assets 6.45M 83.17M 73.33M 50.76M
Total Non-Current Assets 1.71B 1.30B 1.06B 764.76M
Liabilities & Shareholder Equity
Total Assets 2.06B 1.78B 1.71B 1.15B
Accounts Payable 178.07M 114.38M 95.31M 69.57M
Short Term Debt 178.88M 214.00K 258.00K 0.00
Other Current Liabilities 16.75M 5.59M 0.00 7.10M
Total Current Liabilities 454.09M 196.65M 159.37M 114.89M
Long Term Debt 601.75M 592.04M 593.35M 245.67M
Deferred Income Taxes 40.36M 43.99M 61.96M 35.83M
Other Non-Current Liabilities 51.60M 60.68M 70.15M 50.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 693.70M 696.86M 725.60M 332.48M
Total Liabilities 1.15B 893.51M 884.97M 447.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 914.54M 890.21M 820.24M 706.42M
Common Par 474.00K 479.00K 474.00K 461.00K
Additional Paid In Capital 308.33M 292.06M 273.30M 216.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 660.38M 626.79M 553.58M 484.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.65M -29.12M -7.13M 4.24M
Total Capitalization 1.52B 1.48B 1.41B 952.09M
Total Equity 914.54M 890.21M 820.24M 706.42M
Total Liabilities & Stock Equity 2.06B 1.78B 1.71B 1.15B
Total Common Shares Outstanding 47.44M 47.95M 47.41M 46.11M
Preferred Shares 9.22K 9.22K 0.00 9.22K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.67M 47.63M 46.78M 45.55M
Diluted Weighted Shares Outstanding 47.96M 48.09M 47.11M 46.14M
Number of Employees 2426 1608 1410 1130
Number of Part-Time Employees 0 0 0 0

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