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Marchex Inc.$3.20($.07)(2.14%)

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Balance Sheet for Marchex Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $103.95 $109.16 $80.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.02 $24.75 $26.07
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 $1.53 $1.78 $3.14
Total Current Assets $124.50 $135.69 $109.25
 
Property, Plant & Equipment $29.14 $33.35 $29.75
Accumulated Depreciation $25.59 $27.57 $24.32
Net Property, Plant & Equipment $3.56 $5.78 $5.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $63.53 $65.99
Deposits & other assets $0.21 $0.00 $0.00
TOTAL ASSETS $128.27 $204.99 $180.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.81 $9.46 $13.77
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 $7.71 $6.71 $7.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.35 $0.69 $2.12
Total Current Liabilities $14.87 $16.86 $23.40
 
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 $0.13 $0.66 $1.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.00 $17.53 $24.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.42 $0.43
Capital Surplus $360.42 $350.80 $348.47
Retained Earnings ($247.58) ($163.52) ($190.24)
Treasury Stock $0.00 $0.24 $2.50
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $113.27 $187.47 $156.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $128.27 $204.99 $180.67




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