Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$7.08 0.67 | 10.45%
10/26/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 57.73M 40.80M 84.66M 97.11M
Receivables 22.03M 17.99M 19.65M 27.02M
Inventories 5.54M 10.08M 10.58M 5.47M
Other Current Assets 4.07M 4.85M 4.99M 5.42M
Total Current Assets 136.81M 115.40M 155.14M 159.85M
Property, Plant & Equipment, Gross 173.62M 153.21M 149.08M 157.57M
Accumulated Depreciation & Depletion 124.14M 103.58M 96.84M 97.03M
Property, Plant & Equipment, Net 49.48M 49.63M 52.24M 60.53M
Intangibles 158.91M 78.53M 97.41M 26.24M
Other Non-Current Assets 14.67M 13.39M 7.79M 10.60M
Total Non-Current Assets 647.76M 559.90M 487.61M 387.54M
Liabilities & Shareholder Equity
Total Assets 784.57M 675.30M 642.75M 547.39M
Accounts Payable 42.80M 42.56M 49.87M 74.03M
Short Term Debt 4.40M 3.37M 2.89M 2.47M
Other Current Liabilities 11.81M 17.30M 0.00 9.75M
Total Current Liabilities 190.93M 185.69M 194.12M 196.42M
Long Term Debt 195.39M 137.00M 98.33M 14.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.14M 2.27M 2.03M 2.29M
Minority Interest -59.00K -819.00K -488.00K 0.00
Total Non-Current Liabilities 204.90M 145.26M 110.56M 29.55M
Total Liabilities 395.82M 330.96M 304.68M 225.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 388.74M 344.35M 338.07M 321.42M
Common Par 270.00K 264.00K 247.00K 230.00K
Additional Paid In Capital 1.22B 1.18B 1.14B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -655.02M -677.67M -697.94M -726.23M
Treasury Stock -179.78M -159.78M -101.04M -43.34M
Other Equity Adjustments -1.68M -3.13M 519.00K 2.57M
Total Capitalization 584.13M 481.35M 436.41M 335.58M
Total Equity 388.74M 344.35M 338.07M 321.42M
Total Liabilities & Stock Equity 784.57M 675.30M 642.75M 547.39M
Total Common Shares Outstanding 214.28M 211.99M 212.34M 215.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 54.67M 50.43M 34.40M 14.81M
Basic Weighted Shares Outstanding 213.15M 209.82M 211.56M 224.26M
Diluted Weighted Shares Outstanding 224.11M 219.42M 220.52M 232.63M
Number of Employees 1752 1400 1243 983
Number of Part-Time Employees 0 0 0 0

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