Technology: Internet

ValueClick Inc. (VCLK: NASDAQ)

$24.97 -0.10 | -0.40%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 136.64M 116.68M 194.32M 158.50M
Receivables 154.92M 136.19M 93.83M 76.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 8.09M 0.00 11.10M
Total Current Assets 311.26M 270.93M 302.52M 258.94M
Property, Plant & Equipment, Gross 73.35M 53.00M 41.46M 42.86M
Accumulated Depreciation & Depletion 44.34M 33.04M 29.05M 31.59M
Property, Plant & Equipment, Net 29.01M 19.95M 12.41M 11.27M
Intangibles 81.82M 114.01M 33.52M 38.72M
Other Non-Current Assets 30.81M 30.77M 32.52M 49.16M
Total Non-Current Assets 588.44M 609.78M 311.04M 307.63M
Liabilities & Shareholder Equity
Total Assets 899.70M 880.71M 613.57M 566.56M
Accounts Payable 128.38M 80.94M 63.42M 71.19M
Short Term Debt 10.00M 10.00M 0.00 0.00
Other Current Liabilities 4.02M 1.75M 2.28M 5.54M
Total Current Liabilities 142.40M 135.62M 103.26M 98.40M
Long Term Debt 132.50M 157.50M 0.00 0.00
Deferred Income Taxes 1.33M 1.45M 1.07M 1.52M
Other Non-Current Liabilities 32.76M 22.76M 36.60M 60.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 166.59M 181.70M 37.67M 61.67M
Total Liabilities 308.99M 317.32M 140.93M 160.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 590.70M 563.39M 472.64M 406.49M
Common Par 75.00K 80.00K 81.00K 84.00K
Additional Paid In Capital 538.02M 552.61M 555.86M 583.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.31M 20.84M -76.91M -167.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.71M -10.14M -6.39M -9.86M
Total Capitalization 723.20M 720.89M 472.64M 406.49M
Total Equity 590.70M 563.39M 472.64M 406.49M
Total Liabilities & Stock Equity 899.70M 880.71M 613.57M 566.56M
Total Common Shares Outstanding 75.30M 80.14M 80.97M 83.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.34M 80.32M 81.62M 86.72M
Diluted Weighted Shares Outstanding 78.90M 81.49M 82.33M 87.21M
Number of Employees 1111 1421 1062 1086
Number of Part-Time Employees 0 0 0 0

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