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Despegar.com, Corp.$15.94($.36)(2.21%)

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Balance Sheet for Despegar.com, Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $352.19 $400.78 $98.71
Marketable Securities N/A $0.00 $0.00
Receivables $233.67 $203.53 $123.34
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets $68.47 $29.41 $27.18
Total Current Assets $654.33 $633.71 $249.23
 
Property, Plant & Equipment N/A $40.77 $33.78
Accumulated Depreciation N/A $24.60 $20.06
Net Property, Plant & Equipment $19.72 $16.17 $13.72
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $73.72 $74.16 $70.31
Deposits & other assets $12.75 $14.66 $20.46
TOTAL ASSETS $760.52 $738.69 $353.71
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $42.35 $45.61 $25.34
Current Portion of Long-term Debt $31.16 $8.22 $7.18
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $312.22 $333.78 $255.64
Total Current Liabilities $385.73 $387.61 $288.15
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $127.21 $133.13 $147.82
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $512.94 $520.74 $435.97
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $255.25 $253.54 $0.01
Capital Surplus $321.63 $316.44 $312.16
Retained Earnings ($305.60) ($367.62) ($409.98)
Treasury Stock $26.03 $0.00 $0.00
Other Liabilities $2.32 $15.60 $15.56
SHAREHOLDERS' EQUITY $247.57 $217.96 ($82.26)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $760.52 $738.69 $353.71




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