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| Research, Select, & Monitor |
Wednesday, May 22, 2013 5:43:55 AM ET |
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| Balance Sheet for Vonage Holdings Corp |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $32.21 |
| $46.13 |
| $71.54 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $79.94 |
| Receivables |
| $15.05 |
| $17.69 |
| $20.10 |
| Inventory |
| $7.77 |
| $10.36 |
| $19.60 |
| 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 |
| $56.42 |
| $42.32 |
| $40.49 |
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| Total Current Assets |
| $111.45 |
| $116.51 |
| $231.68 |
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| Property, Plant & Equipment |
| $199.53 |
| $184.18 |
| N/A |
| Accumulated Depreciation |
| $108.99 |
| $85.89 |
| N/A |
| Net Property, Plant & Equipment |
| $90.54 |
| $98.29 |
| $118.66 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $14.48 |
| $31.93 |
| $42.33 |
| Intangibles |
| $40.87 |
| $39.76 |
| $7.65 |
| Deposits & other assets |
| $56.01 |
| $50.39 |
| $61.96 |
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| TOTAL ASSETS |
| $313.38 |
| $336.90 |
| $462.29 |
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| Notes Payable |
| $0.00 |
| $1.30 |
| $253.32 |
| Accounts Payable |
| $11.51 |
| $33.97 |
| $56.23 |
| Current Portion of Long-term Debt |
| $1.30 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $1.03 |
| Accrued Expenses |
| $69.17 |
| $73.48 |
| $84.36 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $57.42 |
| $64.40 |
| $53.65 |
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| Total Current Liabilities |
| $139.41 |
| $173.17 |
| $448.60 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $8.62 |
| $23.05 |
| $43.57 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $225.51 |
| $192.74 |
| $0.00 |
| Non-Current Capital Leases |
| $19.44 |
| $20.94 |
| $22.20 |
| Other Long-Term Debt |
| $12.28 |
| $17.72 |
| $23.04 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $405.29 |
| $427.64 |
| $537.42 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.20 |
| $0.15 |
| $0.15 |
| Capital Surplus |
| $1,008.54 |
| $980.76 |
| $930.60 |
| Retained Earnings |
| ($1,088.23) |
| ($1,052.86) |
| ($988.28) |
| Treasury Stock |
| $12.87 |
| $12.70 |
| $12.49 |
| Other Liabilities |
| $0.45 |
| ($6.10) |
| ($5.10) |
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| SHAREHOLDERS' EQUITY |
| ($91.90) |
| ($90.74) |
| ($75.12) |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $313.38 |
| $336.90 |
| $462.29 |
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