Balance Sheet for Stamps.com Inc. (STMP)

$ 141.11   -2.50 (-1.74%) Volume: 509.76k 4:00 PM EST Feb 28, 2020
After Hours:  $ 142.34   1.23 (+0.87%) Volume: 21.3k 7:35 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 156,307 113,757 153,903 106,932 65,126
Restrictable Cash - - - - -
Marketable Securities - - 1,514 1,511 8,553
Accounts Receivable 74,898 83,595 80,797 62,756 55,052
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 75,198 92,060 103,141 62,756 55,052
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 43,178 13,072 7,701 - -
Current Deferred Income Taxes - - 87,275 80,317 6,429
Other Current Assets - 10,722 6,748 13,081 8,345
Total Current Assets 274,683 229,611 271,493 184,280 137,076
Land and Improvements - 7,156 7,156 7,156 7,156
Buildings and Improvement - 28,958 27,792 24,594 19,989
Machinery, Furniture and Equipment - 35,763 28,136 25,249 20,936
Construction in Progress - - - - -
Fixed Assets, Other 32,983 - - - -
Fixed Assets, Total 32,983 71,877 63,084 56,999 48,081
Gross Fixed Assets 32,983 71,877 63,084 56,999 48,081
Accumulated Depreciation - (35,540) (25,577) (20,170) (16,374)
Net Fixed Assets 32,983 36,337 37,507 36,829 31,707
Intangibles 455,762 163,859 80,990 97,027 95,950
Cost in Excess 1,139,601 381,710 239,705 239,705 197,807
Non-Current Deferred Income Taxes 27,056 29,874 43,148 48,782 57,224
Other Non-Current Assets 38,171 11,383 6,261 3,506 7,321
Total Non-Current Assets 627,813 623,163 407,611 425,849 391,538
Total Assets 902,496 852,774 679,104 610,129 528,614
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 167,213 - - - -
Short Term Debt 46,681 10,454 8,392 6,329 4,267
Notes Payable - - - - -
Accrued Expenses - 128,137 95,401 83,714 60,816
Accrued Liabilities - 128,137 95,401 83,714 60,816
Deferred Revenues 8,015 7,159 3,871 3,858 4,000
Current Deferred Income Taxes - 12,580 7,816 33,623 (3,408)
Other Current Liabilities (46,681) 5,489 7,675 2,491 63,209
Total Current Liabilities 175,228 151,239 115,339 96,392 132,292
Long Term Debt 50,188 50,189 60,642 141,025 157,353
Deferred Income Tax 11,455 18,665 - - -
Other Non-Current Liabilities (44,509) 19,016 5,310 - -
Minority Interest - - - - -
Capital Lease Obligations 44,509 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 61,643 87,870 65,952 141,025 157,353
Total Liabilities 236,871 239,109 181,291 237,417 289,645
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 665,625 613,665 497,813 372,712 238,969
Common Par 56 56 55 53 52
Additional Paid in Capital 1,098,426 1,049,669 962,227 855,344 716,253
Cumulative Translation Adjustments - - - - -
Retained Earnings 150,941 91,712 (76,930) (229,715) (304,944)
Treasury Stock 593,511 528,529 387,545 252,981 172,410
Other Equity Adjustments 9,713 757 6 11 18
Total Capitalization 715,813 663,854 558,455 513,737 396,322
Total Equity 665,625 613,665 497,813 372,712 238,969
Total Liabilities & Shareholder's Equity 902,496 852,774 679,104 610,129 528,614
Cash Flow 59,229 168,642 150,603 75,229 (4,198)
Working Capital 99,455 78,372 156,154 87,888 4,784
Free Cash Flow 98,875 273,183 191,010 140,297 43,825
Invested Capital 715,813 663,854 558,455 513,737 396,322
Shares Outstanding - Common Class Only 17,074 17,662 17,573 16,897 16,697
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,103 17,662 17,573 16,897 16,697
Total Common Shares Outstanding 17,074 17,662 17,573 16,897 16,697
Treasury Shares 47,554 15,380 14,604 13,610 12,766
Basic Weighted Shares Outstanding 17,260 17,952 17,099 17,245 16,436
Diluted Weighted Shares Outstanding 17,795 18,762 18,387 18,251 16,436