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Points International Ltd.$14.49$.302.11%

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Balance Sheet for Points International Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $64.01 $46.99 $52.36
Marketable Securities $0.00 $10.03 $0.00
Receivables $25.39 $15.99 $10.83
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 $0.00 $0.00 $0.00
Total Current Assets $89.40 $73.02 $63.20
 
Property, Plant & Equipment $7.64 $6.55 $6.79
Accumulated Depreciation $5.51 $4.80 $5.33
Net Property, Plant & Equipment $2.13 $1.75 $1.47
Investment & Advances $0.00 $0.00 $5.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.56 $1.73 $1.76
Intangibles $22.40 $24.03 $25.75
Deposits & other assets $2.66 $2.72 $2.77
TOTAL ASSETS $119.15 $103.23 $99.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.00 $6.34 $5.81
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 $0.00
Income Taxes Payable $0.70 $1.64 $0.00
Other Current Liabilities $66.97 $54.01 $51.38
Total Current Liabilities $75.66 $61.99 $57.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.21 $0.43
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 $0.54 $0.72 $0.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $76.20 $62.92 $57.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $56.39 $58.41 $59.29
Capital Surplus $10.65 $9.88 $9.86
Retained Earnings ($24.47) ($27.85) ($26.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.37 ($0.13) ($0.62)
SHAREHOLDERS' EQUITY $42.95 $40.32 $42.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $119.15 $103.23 $99.93




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