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| Research, Select, & Monitor |
Wednesday, June 19, 2013 1:52:11 AM ET |
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| Balance Sheet for j2 Global Communications, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $197.41 |
| $150.78 |
| $154.22 |
| Marketable Securities |
| $31.38 |
| $0.01 |
| $54.29 |
| Receivables |
| $11.92 |
| $14.08 |
| $15.36 |
| 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 |
| $15.73 |
| $9.64 |
| $6.78 |
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| Total Current Assets |
| $256.45 |
| $174.51 |
| $230.66 |
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| Property, Plant & Equipment |
| $42.65 |
| $56.21 |
| N/A |
| Accumulated Depreciation |
| $29.29 |
| $37.27 |
| N/A |
| Net Property, Plant & Equipment |
| $13.36 |
| $18.93 |
| $23.51 |
| Investment & Advances |
| $14.88 |
| $11.08 |
| $21.24 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $8.71 |
| $7.78 |
| $6.11 |
| Intangibles |
| $120.34 |
| $109.57 |
| $68.67 |
| Deposits & other assets |
| $0.22 |
| $0.14 |
| $0.20 |
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| TOTAL ASSETS |
| $414.00 |
| $322.04 |
| $350.40 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $15.94 |
| $16.91 |
| $17.51 |
| 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 |
| $0.00 |
| $0.00 |
| $4.64 |
| Income Taxes Payable |
| $1.56 |
| $1.80 |
| $0.00 |
| Other Current Liabilities |
| $11.41 |
| $13.68 |
| $14.70 |
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| Total Current Liabilities |
| $28.91 |
| $32.39 |
| $36.87 |
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| 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 |
| $48.91 |
| $39.66 |
| $30.92 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $77.82 |
| $72.06 |
| $67.79 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.52 |
| $0.52 |
| $0.54 |
| Capital Surplus |
| $147.61 |
| $131.18 |
| $121.50 |
| Retained Earnings |
| $301.67 |
| $234.84 |
| $162.28 |
| Treasury Stock |
| $112.67 |
| $112.67 |
| $4.66 |
| Other Liabilities |
| ($0.97) |
| ($3.90) |
| $2.94 |
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| SHAREHOLDERS' EQUITY |
| $336.17 |
| $249.98 |
| $282.61 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $414.00 |
| $322.04 |
| $350.40 |
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