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IDT Corp.$8.23$.06.73%

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Balance Sheet for IDT Corp.
(Amounts are in millions) 7/2018 7/2017 7/2016
Cash $68.09 $90.34 $208.36
Marketable Securities $5.97 $58.27 $52.95
Receivables $69.48 $64.98 $49.28
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 $185.34 $157.52 $28.46
Total Current Assets $328.88 $371.12 $339.05
 
Property, Plant & Equipment $181.93 $230.05 $206.31
Accumulated Depreciation $145.86 $141.06 $118.93
Net Property, Plant & Equipment $36.07 $88.99 $87.37
Investment & Advances $6.63 $26.89 $14.02
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.67 $11.84 $9.55
Intangibles $11.32 $11.33 $12.06
Deposits & other assets $11.03 $8.79 $7.59
TOTAL ASSETS $399.60 $518.96 $469.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $45.12 $40.99 $30.25
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 $129.82 $125.36 $117.43
Income Taxes Payable $0.00 $0.00 $0.58
Other Current Liabilities $192.04 $196.43 $195.56
Total Current Liabilities $366.98 $362.78 $343.82
 
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 $1.31 $1.63 $1.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $368.29 $364.41 $345.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.29 $0.29 $0.29
Capital Surplus $294.05 $394.46 $396.24
Retained Earnings ($173.10) ($163.37) ($153.67)
Treasury Stock $85.60 $83.30 $115.32
Other Liabilities ($4.33) $6.48 ($3.34)
SHAREHOLDERS' EQUITY $31.30 $154.56 $124.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $399.60 $518.96 $469.66




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