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Vocera Communications Inc$20.00($.29)(1.43%)

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Balance Sheet for Vocera Communications Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $25.70 $34.28 $28.73
Marketable Securities $204.16 $186.89 $52.51
Receivables $48.86 $44.28 $36.28
Inventory $4.58 $4.35 $2.82
Raw Materials $0.83 $0.20 $0.00
Work in Progress N/A N/A N/A
Finished Goods $3.75 $4.15 $2.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.15 $4.69 $3.96
Total Current Assets $288.45 $274.49 $124.28
 
Property, Plant & Equipment $24.33 $20.75 $18.17
Accumulated Depreciation $15.67 $13.29 $12.42
Net Property, Plant & Equipment $8.66 $7.47 $5.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.48 $10.30 $0.00
Intangibles $54.71 $58.32 $62.81
Deposits & other assets $8.16 $1.53 $1.67
TOTAL ASSETS $370.46 $352.10 $194.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.04 $4.22 $2.68
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 $14.76 $12.89 $14.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $50.03 $44.05 $47.28
Total Current Liabilities $70.83 $61.16 $64.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.44 $14.58 $16.44
Convertible Debt $117.18 $110.54 $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 $7.18 $2.96 $4.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $206.63 $189.23 $85.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $313.96 $295.65 $250.85
Retained Earnings ($150.33) ($132.35) ($141.70)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.18 ($0.44) ($0.19)
SHAREHOLDERS' EQUITY $163.83 $162.87 $108.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $370.46 $352.10 $194.51




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