StockSelector.com
  Research, Select, & Monitor Thursday, June 21, 2018 7:20:49 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Stamps.com Inc.$251.85($28.45)(10.15%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Stamps.com Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $153.90 $106.93 $65.13
Marketable Securities $0.00 $1.51 $8.55
Receivables $80.80 $62.76 $55.05
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 $36.79 $13.08 $8.35
Total Current Assets $271.49 $184.28 $137.08
 
Property, Plant & Equipment $63.08 $57.00 $48.08
Accumulated Depreciation $25.58 $20.17 $16.37
Net Property, Plant & Equipment $37.51 $36.83 $31.71
Investment & Advances $0.00 $0.00 $1.53
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.15 $48.78 $57.22
Intangibles $320.70 $336.73 $293.76
Deposits & other assets $6.26 $3.51 $7.32
TOTAL ASSETS $679.10 $610.13 $528.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $103.08 $86.21 $60.82
Current Portion of Long-term Debt $8.39 $6.33 $4.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.87 $3.86 $67.21
Total Current Liabilities $115.34 $96.39 $132.29
 
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 $60.64 $141.03 $157.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.31 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $181.29 $237.42 $289.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.05
Capital Surplus $962.23 $855.34 $716.25
Retained Earnings ($76.93) ($229.72) ($304.94)
Treasury Stock $387.55 $252.98 $172.41
Other Liabilities $0.01 $0.01 $0.02
SHAREHOLDERS' EQUITY $497.81 $372.71 $238.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $679.10 $610.13 $528.61




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.