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Points International Ltd.$10.91$.302.83%

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Balance Sheet for Points International Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $46.99 $52.36 $38.44
Marketable Securities $10.03 $0.00 $0.00
Receivables $15.99 $10.83 $2.30
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 $7.82
Total Current Assets $73.02 $63.20 $48.57
 
Property, Plant & Equipment $6.55 $6.79 N/A
Accumulated Depreciation $4.80 $5.33 N/A
Net Property, Plant & Equipment $1.75 $1.47 $1.85
Investment & Advances $0.00 $5.00 $5.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.73 $1.76 $3.49
Intangibles $24.03 $25.75 $25.45
Deposits & other assets $2.72 $2.77 $0.69
TOTAL ASSETS $103.23 $99.93 $85.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.34 $5.81 $6.26
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 $1.64 $0.00 $0.00
Other Current Liabilities $54.01 $51.38 $37.31
Total Current Liabilities $61.99 $57.19 $43.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.21 $0.43 $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 $0.72 $0.12 $0.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62.92 $57.73 $43.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $58.41 $59.29 $61.08
Capital Surplus $9.88 $9.86 $11.98
Retained Earnings ($27.85) ($26.33) ($31.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.13) ($0.62) ($0.35)
SHAREHOLDERS' EQUITY $40.32 $42.20 $41.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.23 $99.93 $85.06




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