Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$6.24 n/a | n/a%
08/03/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 40.80M 84.66M 97.11M 58.86M
Receivables 17.99M 19.65M 27.02M 17.86M
Inventories 10.08M 10.58M 5.47M 6.72M
Other Current Assets 4.85M 4.99M 5.42M 4.96M
Total Current Assets 115.40M 155.14M 159.85M 124.77M
Property, Plant & Equipment, Gross 153.21M 149.08M 157.57M 207.47M
Accumulated Depreciation & Depletion 103.58M 96.84M 97.03M 139.49M
Property, Plant & Equipment, Net 49.63M 52.24M 60.53M 67.98M
Intangibles 78.53M 97.41M 26.24M 54.72M
Other Non-Current Assets 13.39M 7.79M 10.60M 12.70M
Total Non-Current Assets 559.90M 487.61M 387.54M 441.44M
Liabilities & Shareholder Equity
Total Assets 675.30M 642.75M 547.39M 566.22M
Accounts Payable 42.56M 49.87M 74.03M 66.21M
Short Term Debt 3.36M 2.89M 2.47M 2.10M
Other Current Liabilities 17.30M 0.00 9.75M 0.00
Total Current Liabilities 185.70M 194.12M 196.42M 204.96M
Long Term Debt 137.00M 98.33M 14.17M 42.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.27M 2.03M 2.30M 3.63M
Minority Interest -819.00K -488.00K 0.00 0.00
Total Non-Current Liabilities 145.26M 110.56M 29.55M 61.69M
Total Liabilities 330.96M 304.68M 225.97M 266.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.34M 338.07M 321.42M 299.57M
Common Par 264.00K 247.00K 230.00K 228.00K
Additional Paid In Capital 1.18B 1.14B 1.09B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -677.68M -697.94M -726.23M -762.86M
Treasury Stock -159.78M -101.04M -43.34M -14.53M
Other Equity Adjustments -3.13M 519.00K 2.57M 2.24M
Total Capitalization 481.34M 436.41M 335.58M 342.07M
Total Equity 344.34M 338.07M 321.42M 299.57M
Total Liabilities & Stock Equity 675.30M 642.75M 547.39M 566.22M
Total Common Shares Outstanding 211.99M 212.34M 215.31M 225.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.43M 34.40M 14.81M 2.27M
Basic Weighted Shares Outstanding 209.82M 211.56M 224.26M 224.32M
Diluted Weighted Shares Outstanding 219.42M 220.52M 232.63M 241.74M
Number of Employees 1400 1243 983 1008
Number of Part-Time Employees 0 0 0 0

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