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TheStreet, Inc.$1.35$.043.05%

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Balance Sheet for TheStreet, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $21.37 $28.61 $33.10
Marketable Securities $0.00 $0.00 $2.01
Receivables $5.48 $5.89 $5.65
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 $1.42 $1.21 $0.99
Total Current Assets $28.27 $35.70 $41.75
 
Property, Plant & Equipment $9.23 $7.58 $6.93
Accumulated Depreciation $5.68 $4.80 $4.00
Net Property, Plant & Equipment $3.55 $2.77 $2.93
Investment & Advances $1.55 $1.59 $1.56
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $44.31 $61.99 $64.96
Deposits & other assets $0.79 $0.83 $0.74
TOTAL ASSETS $78.46 $102.89 $111.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.53 $2.49 $2.47
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 $5.12 $5.16 $6.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.46 $25.97 $27.67
Total Current Liabilities $31.10 $33.63 $36.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.04 $1.91 $0.73
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 $3.27 $5.36 $6.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36.41 $40.90 $44.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.42 $0.42
Capital Surplus $271.14 $269.52 $271.94
Retained Earnings ($210.41) ($192.90) ($191.36)
Treasury Stock $13.21 $13.06 $12.91
Other Liabilities ($5.90) ($2.00) ($0.23)
SHAREHOLDERS' EQUITY $42.05 $61.99 $67.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $78.46 $102.89 $111.93




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