Services: Diversified Services

NetSpend Holdings Inc. (NTSP: NASDAQ)

$15.98 -0.01 | -0.06%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.62M 72.08M 67.50M 21.15M
Receivables 10.68M 7.55M 5.44M 6.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.90M 2.18M 1.01M 1.84M
Total Current Assets 57.82M 91.27M 81.85M 36.90M
Property, Plant & Equipment, Gross 67.25M 56.46M 46.12M 42.93M
Accumulated Depreciation & Depletion 43.51M 35.83M 25.12M 18.49M
Property, Plant & Equipment, Net 23.74M 20.63M 21.01M 24.44M
Intangibles 20.25M 22.23M 25.74M 28.98M
Other Non-Current Assets 22.22M 10.05M 6.74M 3.40M
Total Non-Current Assets 194.77M 181.47M 182.05M 185.39M
Liabilities & Shareholder Equity
Total Assets 252.59M 272.74M 263.90M 222.28M
Accounts Payable 12.38M 3.18M 2.85M 3.44M
Short Term Debt 10.00M 0.00 1.35M 21.51M
Other Current Liabilities 14.53M 5.62M 5.12M 1.62M
Total Current Liabilities 57.57M 31.33M 35.72M 50.27M
Long Term Debt 70.00M 58.50M 58.50M 51.98M
Deferred Income Taxes 4.22M 7.43M 9.86M 10.32M
Other Non-Current Liabilities 3.16M 4.63M 3.01M 370.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.38M 70.56M 71.36M 62.67M
Total Liabilities 134.95M 101.89M 107.09M 112.93M
Preferred Stock Equity 1.00K 1.00K 0.00 0.00
Common Stock Equity 117.64M 170.85M 156.82M 109.35M
Common Par 87.00K 85.00K 92.00K 87.00K
Additional Paid In Capital 184.82M 165.30M 150.18M 119.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.80M 50.93M 19.06M -4.52M
Treasury Stock -137.22M -44.75M -11.37M -5.70M
Other Equity Adjustments 160.00K -712.00K -1.14M 0.00
Total Capitalization 187.65M 229.35M 215.32M 161.33M
Total Equity 117.65M 170.85M 156.82M 109.35M
Total Liabilities & Stock Equity 252.59M 272.74M 263.90M 222.28M
Total Common Shares Outstanding 69.27M 77.73M 88.17M 87.78M
Preferred Shares 700.00K 700.00K 0.00 0.00
Treasury Shares 18.00M 7.76M 3.37M 0.00
Basic Weighted Shares Outstanding 73.25M 84.50M 85.39M 85.66M
Diluted Weighted Shares Outstanding 84.32M 91.28M 88.99M 96.92M
Number of Employees 502 484 507 NA
Number of Part-Time Employees 0 0 0 NA

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