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iClick Interactive Asia Group Limited$3.86($.14)(3.50%)

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Balance Sheet for iClick Interactive Asia Group Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $39.83 $19.40 $32.51
Marketable Securities $17.43 $25.00 $0.00
Receivables $69.69 $42.14 $32.99
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 $22.35 $40.89 $37.46
Total Current Assets $149.30 $127.43 $102.97
 
Property, Plant & Equipment N/A $7.18 $7.03
Accumulated Depreciation N/A $6.01 $4.71
Net Property, Plant & Equipment $0.33 $1.17 $2.32
Investment & Advances $0.50 $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $1.15 $0.85 $0.68
Intangibles $55.74 $59.10 $63.30
Deposits & other assets $0.23 $0.28 $0.37
TOTAL ASSETS $207.26 $188.82 $169.64
 
Notes Payable $9.44 $10.49 $12.98
Accounts Payable $6.56 $3.90 $9.19
Current Portion of Long-term Debt $34.84 $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $16.35 $16.13 $15.09
Income Taxes Payable $2.78 $2.12 $3.09
Other Current Liabilities $27.19 $33.04 $86.22
Total Current Liabilities $97.15 $65.68 $126.57
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $2.79 $3.16 $2.64
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 $0.67 $0.00 $104.74
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $100.62 $68.84 $233.95
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.01
Capital Surplus $293.07 $274.29 $65.69
Retained Earnings ($181.41) ($149.00) ($124.39)
Treasury Stock $0.58 $2.09 $2.47
Other Liabilities ($4.47) ($3.24) ($3.16)
SHAREHOLDERS' EQUITY $106.64 $119.98 ($64.31)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $207.26 $188.82 $169.64




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