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VASCO Data Security International, Inc.$20.60$.452.23%

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Balance Sheet for VASCO Data Security International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $78.66 $49.35 $78.52
Marketable Securities $79.73 $94.86 $44.96
Receivables $48.96 $36.88 $29.94
Inventory $12.04 $17.42 $20.62
Raw Materials $4.69 $8.36 $9.35
Work in Progress $7.35 $9.06 $11.27
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.54 $8.66 $9.33
Total Current Assets $227.94 $207.16 $183.37
 
Property, Plant & Equipment $18.74 $18.58 $16.87
Accumulated Depreciation $13.96 $15.29 $13.77
Net Property, Plant & Equipment $4.78 $3.28 $3.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.46 $0.00 $0.00
Intangibles $94.22 $100.96 $118.82
Deposits & other assets $5.23 $15.87 $6.54
TOTAL ASSETS $337.62 $327.27 $311.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.14 $8.92 $8.80
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 $19.39 $16.35 $18.11
Income Taxes Payable $3.67 $4.59 $4.82
Other Current Liabilities $34.95 $38.10 $23.95
Total Current Liabilities $66.15 $67.96 $55.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.75 $0.85 $8.01
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 $25.79 $1.88 $0.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $99.69 $70.69 $63.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $90.31 $87.48 $85.77
Retained Earnings $156.15 $178.55 $168.04
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.57) ($9.49) ($5.79)
SHAREHOLDERS' EQUITY $237.93 $256.58 $248.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $337.62 $327.27 $311.82




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