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Despegar.com, Corp.$14.13$.201.44%

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Balance Sheet for Despegar.com, Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $400.78 $98.71 $121.19
Marketable Securities $0.00 $0.00 $40.01
Receivables $203.53 $123.34 $56.93
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 $29.41 $27.18 $34.43
Total Current Assets $633.71 $249.23 $252.57
 
Property, Plant & Equipment $40.77 $33.78 $30.33
Accumulated Depreciation $24.60 $20.06 $15.16
Net Property, Plant & Equipment $16.17 $13.72 $15.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $74.16 $70.31 $65.78
Deposits & other assets $14.66 $20.46 $14.69
TOTAL ASSETS $738.69 $353.71 $348.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $45.61 $25.34 $37.11
Current Portion of Long-term Debt $8.22 $7.18 $2.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $333.78 $255.64 $244.35
Total Current Liabilities $387.61 $288.15 $283.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.13 $147.82 $147.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $520.74 $435.97 $431.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $253.54 $0.01 $0.01
Capital Surplus $316.44 $312.16 $311.58
Retained Earnings ($367.62) ($409.98) ($427.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $15.60 $15.56 $33.05
SHAREHOLDERS' EQUITY $217.96 ($82.26) ($83.13)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $738.69 $353.71 $348.21




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