Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$6.67 0.03 | 0.45%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 29.08M 57.73M 40.80M 84.66M
Receivables 39.84M 22.03M 20.34M 19.65M
Inventories 4.12M 5.54M 10.08M 10.58M
Other Current Assets 2.61M 4.07M 4.85M 4.99M
Total Current Assets 102.28M 136.81M 115.24M 155.14M
Property, Plant & Equipment, Gross 177.58M 173.62M 153.21M 149.08M
Accumulated Depreciation & Depletion 129.17M 124.14M 103.58M 96.84M
Property, Plant & Equipment, Net 48.41M 49.48M 49.63M 52.24M
Intangibles 221.23M 158.91M 129.46M 97.41M
Other Non-Current Assets 19.17M 14.67M 12.42M 7.79M
Total Non-Current Assets 838.14M 647.76M 559.22M 487.61M
Liabilities & Shareholder Equity
Total Assets 940.42M 784.57M 674.46M 642.75M
Accounts Payable 30.75M 42.80M 42.56M 49.87M
Short Term Debt 3.29M 4.40M 3.37M 2.89M
Other Current Liabilities 18.98M 11.81M 17.30M 18.21M
Total Current Liabilities 194.43M 190.93M 185.82M 194.12M
Long Term Debt 300.12M 195.39M 136.03M 98.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.43M 6.14M 2.27M 2.03M
Minority Interest 0.00 -59.00K -819.00K -488.00K
Total Non-Current Liabilities 304.70M 204.90M 144.29M 110.56M
Total Liabilities 499.12M 395.82M 330.12M 304.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 441.30M 388.74M 344.35M 338.07M
Common Par 282.00K 270.00K 264.00K 247.00K
Additional Paid In Capital 1.31B 1.22B 1.18B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -637.11M -655.02M -677.67M -697.94M
Treasury Stock -219.12M -179.78M -159.78M -101.04M
Other Equity Adjustments -13.59M -1.68M -3.13M 519.00K
Total Capitalization 741.42M 584.13M 480.38M 436.41M
Total Equity 441.30M 388.74M 344.35M 338.07M
Total Liabilities & Stock Equity 940.42M 784.57M 674.46M 642.75M
Total Common Shares Outstanding 219.00M 214.28M 211.99M 212.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 63.32M 54.67M 50.43M 34.40M
Basic Weighted Shares Outstanding 215.75M 213.15M 209.82M 211.56M
Diluted Weighted Shares Outstanding 231.94M 224.11M 219.42M 220.52M
Number of Employees 1883 1752 1400 1243
Number of Part-Time Employees 0 0 0 0

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