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ChannelAdvisor Corporation$8.86($.06)(.67%)

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Balance Sheet for ChannelAdvisor Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.19 $53.42 $65.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.44 $27.45 $19.45
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 $9.25 $16.46 $10.97
Total Current Assets $79.87 $97.34 $95.84
 
Property, Plant & Equipment $38.90 $37.57 $35.99
Accumulated Depreciation $26.90 $26.69 $22.74
Net Property, Plant & Equipment $12.01 $10.88 $13.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.50 $5.55 $5.24
Intangibles $25.38 $25.99 $24.29
Deposits & other assets $1.52 $0.76 $0.53
TOTAL ASSETS $134.27 $140.51 $139.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.60 $7.24 $4.71
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 $9.36 $12.61 $11.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.77 $31.62 $27.92
Total Current Liabilities $38.73 $51.47 $43.70
 
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 $1.40 $0.64 $1.26
Other Long-Term Debt $4.50 $6.49 $7.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44.63 $58.60 $52.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $271.55 $262.81 $252.16
Retained Earnings ($180.23) ($180.13) ($163.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.71) ($0.79) ($1.61)
SHAREHOLDERS' EQUITY $89.64 $81.91 $87.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $134.27 $140.51 $139.16




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