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j2 Global Communications, Inc.$61.37$1.462.44%

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Balance Sheet for j2 Global Communications, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $575.62 $209.47 $350.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $261.93 $221.62 $234.20
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 $49.35 $29.24 $35.29
Total Current Assets $886.89 $460.33 $620.43
 
Property, Plant & Equipment $354.12 $289.16 $233.83
Accumulated Depreciation $226.30 $190.35 $154.06
Net Property, Plant & Equipment $127.82 $98.81 $79.77
Investment & Advances $100.08 $83.83 $57.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $59.98 $0.00 $0.00
Intangibles $2,189.59 $1,906.84 $1,682.36
Deposits & other assets $141.50 $11.01 $12.81
TOTAL ASSETS $3,505.85 $2,560.83 $2,453.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $238.06 $166.52 $169.84
Current Portion of Long-term Debt $412.46 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $17.76 $12.92 $0.00
Other Current Liabilities $164.83 $127.89 $95.27
Total Current Liabilities $833.10 $307.32 $265.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $120.20 $82.25 $38.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,167.00 $1,013.13 $1,001.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $74.35 $122.39 $127.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,194.65 $1,525.09 $1,432.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.48 $0.48 $0.48
Capital Surplus $465.65 $354.21 $325.85
Retained Earnings $891.53 $769.58 $723.06
Treasury Stock $0.00 $42.54 $0.00
Other Liabilities ($46.46) ($45.98) ($29.09)
SHAREHOLDERS' EQUITY $1,311.19 $1,035.74 $1,020.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,505.85 $2,560.83 $2,453.09




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