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InnerWorkings, Inc.$2.78($.01)(.36%)

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Balance Sheet for InnerWorkings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $42.71 $26.77 $30.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $279.00 $239.73 $256.10
Inventory $34.98 $56.00 $34.81
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 $17.98 $51.09 $52.33
Total Current Assets $374.67 $373.59 $373.80
 
Property, Plant & Equipment $119.05 $155.56 $99.08
Accumulated Depreciation $81.83 $72.63 $62.37
Net Property, Plant & Equipment $37.22 $82.93 $36.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.18 $1.20 $0.61
Intangibles $159.92 $161.99 $227.51
Deposits & other assets $55.29 $2.98 $1.38
TOTAL ASSETS $629.28 $622.68 $640.02
 
Notes Payable $0.59 $142.74 $0.00
Accounts Payable $142.14 $158.45 $134.61
Current Portion of Long-term Debt $7.50 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.98 $35.47 $33.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $45.23 $43.85 $34.64
Total Current Liabilities $246.44 $380.50 $202.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.05 $8.18 $12.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $149.33 $0.00 $128.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $47.21 $50.90 $6.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $451.03 $439.59 $350.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $245.31 $239.96 $235.20
Retained Earnings $36.86 $48.91 $129.31
Treasury Stock $81.47 $81.47 $55.87
Other Liabilities ($22.45) ($24.31) ($19.08)
SHAREHOLDERS' EQUITY $178.25 $183.09 $289.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $629.28 $622.68 $640.02




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