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Vonage Holdings Corp$7.46$.243.32%

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Balance Sheet for Vonage Holdings Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $5.06 $31.36 $29.08
Marketable Securities $0.00 $0.00 $0.60
Receivables $75.34 $44.16 $36.69
Inventory $1.47 $2.97 $4.12
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 $45.89 $31.29 $31.80
Total Current Assets $127.75 $109.78 $102.28
 
Property, Plant & Equipment $154.26 $134.55 $177.58
Accumulated Depreciation $105.00 $87.79 $129.17
Net Property, Plant & Equipment $49.26 $46.75 $48.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $140.44 $110.89 $191.83
Intangibles $915.84 $569.29 $581.59
Deposits & other assets $26.19 $21.97 $16.31
TOTAL ASSETS $1,259.49 $858.68 $940.42
 
Notes Payable $10.00 $18.75 $0.00
Accounts Payable $53.26 $29.77 $30.75
Current Portion of Long-term Debt $0.00 $0.14 $22.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $87.37 $85.41 $109.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $53.45 $30.41 $32.44
Total Current Liabilities $204.08 $164.48 $194.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $84.23 $72.77 $91.12
Non-Current Capital Leases $425.00 $141.00 $209.14
Other Long-Term Debt $10.41 $7.54 $3.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $723.72 $385.78 $499.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.30 $0.28
Capital Surplus $1,415.68 $1,375.39 $1,310.85
Retained Earnings ($611.99) ($672.56) ($637.11)
Treasury Stock $275.01 $244.24 $219.13
Other Liabilities $6.77 $14.01 ($13.59)
SHAREHOLDERS' EQUITY $535.77 $472.90 $441.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,259.49 $858.68 $940.42




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