Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$3.77 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 84.66M 97.11M 58.86M 78.93M
Receivables 19.65M 27.02M 17.86M 15.21M
Inventories 10.58M 5.47M 6.72M 6.14M
Other Current Assets 4.99M 5.42M 4.96M 0.00
Total Current Assets 155.14M 159.85M 124.77M 124.00M
Property, Plant & Equipment, Gross 149.08M 157.57M 207.47M 209.03M
Accumulated Depreciation & Depletion 96.84M 97.03M 139.49M 129.98M
Property, Plant & Equipment, Net 52.24M 60.53M 67.98M 79.05M
Intangibles 97.41M 26.24M 54.72M 39.70M
Other Non-Current Assets 7.79M 10.60M 12.70M 16.55M
Total Non-Current Assets 487.61M 387.54M 441.44M 136.40M
Liabilities & Shareholder Equity
Total Assets 642.75M 547.39M 566.22M 260.39M
Accounts Payable 49.87M 74.03M 66.21M 37.13M
Short Term Debt 2.89M 2.47M 2.10M 1.78M
Other Current Liabilities 0.00 9.75M 0.00 0.00
Total Current Liabilities 194.12M 196.42M 204.96M 191.72M
Long Term Debt 98.33M 14.17M 42.50M 173.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.03M 2.30M 3.63M 7.66M
Minority Interest -488.00K 0.00 0.00 0.00
Total Non-Current Liabilities 110.56M 29.55M 61.69M 198.32M
Total Liabilities 304.68M 225.97M 266.65M 390.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.07M 321.42M 299.57M -129.65M
Common Par 247.00K 230.00K 228.00K 223.00K
Additional Paid In Capital 1.14B 1.09B 1.07B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -697.94M -726.23M -762.86M -1.17B
Treasury Stock -101.04M -43.34M -14.53M -13.14M
Other Equity Adjustments 519.00K 2.57M 2.24M 1.36M
Total Capitalization 436.41M 335.58M 342.07M 43.36M
Total Equity 338.07M 321.42M 299.57M -129.65M
Total Liabilities & Stock Equity 642.75M 547.39M 566.22M 260.39M
Total Common Shares Outstanding 212.34M 215.31M 225.59M 221.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.40M 14.81M 2.27M 1.89M
Basic Weighted Shares Outstanding 211.56M 224.26M 224.32M 209.87M
Diluted Weighted Shares Outstanding 220.52M 232.63M 241.74M 209.87M
Number of Employees 1243 983 1008 1140
Number of Part-Time Employees 0 0 0 0

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