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CommerceHub, Inc.$22.64$.01.04%

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Balance Sheet for CommerceHub, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.84 $6.47 $19.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $21.31 $18.11 $16.47
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.65 $5.86 $1.05
Total Current Assets $42.80 $30.44 $36.86
 
Property, Plant & Equipment $18.23 $18.96 $17.04
Accumulated Depreciation $12.16 $11.33 $10.34
Net Property, Plant & Equipment $8.92 $14.35 $18.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $36.11
Deferred Charges $10.65 $12.70 $38.83
Intangibles $21.41 $21.41 $23.16
Deposits & other assets $1.34 $1.12 $0.00
TOTAL ASSETS $85.12 $80.02 $153.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.36 $2.14 $3.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.43 $7.44 $5.54
Income Taxes Payable $0.96 $0.01 $0.00
Other Current Liabilities $5.34 $5.15 $108.03
Total Current Liabilities $19.09 $14.73 $117.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.27 $7.58 $7.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $26.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.21 $1.14 $1.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.57 $49.44 $126.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.43 $0.00
Capital Surplus $31.01 $16.90 $0.00
Retained Earnings $23.10 $13.25 $4.15
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $22.78
SHAREHOLDERS' EQUITY $54.55 $30.58 $26.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $85.12 $80.02 $153.80




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