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| Research, Select, & Monitor |
Wednesday, June 19, 2013 12:04:49 AM ET |
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| Balance Sheet for InterNAP Network Services Corporation |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $46.87 |
| $52.03 |
| $45.59 |
| Marketable Securities |
| $7.19 |
| $19.56 |
| $13.29 |
| Receivables |
| $28.63 |
| $36.42 |
| $20.28 |
| Inventory |
| $0.38 |
| $0.30 |
| $0.47 |
| 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 |
| $10.86 |
| $8.94 |
| $3.81 |
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| Total Current Assets |
| $93.95 |
| $117.27 |
| $83.45 |
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| Property, Plant & Equipment |
| $283.24 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $185.89 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $97.35 |
| $65.49 |
| $47.49 |
| Investment & Advances |
| $8.65 |
| $1.13 |
| $2.13 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $2.45 |
| $3.01 |
| $0.00 |
| Intangibles |
| $124.91 |
| $233.68 |
| $38.09 |
| Deposits & other assets |
| $2.76 |
| $6.40 |
| $2.51 |
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| TOTAL ASSETS |
| $330.08 |
| $427.01 |
| $173.70 |
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| Notes Payable |
| $0.00 |
| $2.41 |
| $4.37 |
| Accounts Payable |
| $19.64 |
| $19.62 |
| $8.77 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.34 |
| Current Portion of Capital Leases |
| $0.27 |
| $0.80 |
| $0.00 |
| Accrued Expenses |
| $8.75 |
| $10.15 |
| $8.68 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $6.62 |
| $7.31 |
| $4.74 |
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| Total Current Liabilities |
| $35.29 |
| $40.31 |
| $26.93 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $16.36 |
| $13.68 |
| $12.51 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $20.00 |
| $17.35 |
| $3.28 |
| Non-Current Capital Leases |
| $3.24 |
| $0.45 |
| $0.08 |
| Other Long-Term Debt |
| $6.98 |
| $8.57 |
| $4.37 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $81.88 |
| $80.37 |
| $47.17 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.05 |
| $0.05 |
| $0.03 |
| Capital Surplus |
| $1,216.26 |
| $1,208.19 |
| $982.62 |
| Retained Earnings |
| ($966.82) |
| ($862.01) |
| ($856.45) |
| Treasury Stock |
| $0.37 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.92) |
| $0.40 |
| $0.32 |
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| SHAREHOLDERS' EQUITY |
| $248.19 |
| $346.63 |
| $126.52 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $330.08 |
| $427.01 |
| $173.70 |
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