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8x8 Inc.$19.82$.04.20%

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Balance Sheet for 8x8 Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $31.70 $41.03 $33.58
Marketable Securities $120.56 $133.96 $129.27
Receivables $16.30 $14.26 $11.07
Inventory $0.00 $0.91 $0.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A $0.08
Finished Goods N/A $0.91 $0.44
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.04 $7.19 $11.46
Total Current Assets $178.60 $197.35 $185.90
 
Property, Plant & Equipment $69.17 $39.35 $32.29
Accumulated Depreciation $33.44 $22.97 $19.91
Net Property, Plant & Equipment $35.73 $16.38 $12.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $48.86 $43.19
Intangibles $52.01 $63.17 $68.88
Deposits & other assets $10.87 $8.08 $3.10
TOTAL ASSETS $277.21 $333.86 $313.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.90 $15.71 $10.95
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 $29.81 $25.49 $21.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.56 $2.14 $1.93
Total Current Liabilities $56.26 $43.34 $34.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.02 $0.06 $0.15
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 $2.15 $1.85 $3.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $58.44 $45.25 $38.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $425.79 $412.76 $389.26
Retained Earnings ($201.46) ($114.61) ($109.86)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.65) ($9.64) ($4.18)
SHAREHOLDERS' EQUITY $218.77 $288.60 $275.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $277.21 $333.86 $313.45




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