StockSelector.com
  Research, Select, & Monitor Saturday, April 20, 2019 4:12:58 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Vocera Communications Inc$29.29$.11.38%

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

Your Target?

Balance Sheet for Vocera Communications Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $34.28 $28.73 $35.03
Marketable Securities $186.89 $52.51 $39.03
Receivables $44.28 $36.28 $25.35
Inventory $4.35 $2.82 $4.56
Raw Materials $0.20 $0.00 $0.10
Work in Progress N/A N/A N/A
Finished Goods $4.15 $2.81 $4.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.69 $3.96 $3.36
Total Current Assets $274.49 $124.28 $107.34
 
Property, Plant & Equipment $20.75 $18.17 $17.93
Accumulated Depreciation $13.29 $12.42 $12.04
Net Property, Plant & Equipment $7.47 $5.75 $5.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.30 $0.00 $0.00
Intangibles $58.32 $62.81 $67.45
Deposits & other assets $1.53 $1.67 $1.39
TOTAL ASSETS $352.10 $194.51 $182.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.22 $2.68 $3.23
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 $12.89 $14.69 $15.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $44.05 $47.28 $43.85
Total Current Liabilities $61.16 $64.64 $62.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.58 $16.44 $11.16
Convertible Debt $110.54 $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 $2.96 $4.46 $4.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $189.23 $85.54 $78.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $295.65 $250.85 $230.61
Retained Earnings ($132.35) ($141.70) ($127.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.44) ($0.19) ($0.07)
SHAREHOLDERS' EQUITY $162.87 $108.98 $103.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $352.10 $194.51 $182.07




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 - 2019 StockSelector.com. All rights reserved.