Balance Sheet for Stamps.com Inc. (STMP)

$ 73.84   -2.01 (-2.65%) Volume: 311.77k 4:00 PM EDT Sep 18, 2019
After Hours:  $ 73.39   -0.45 (-0.61%) Volume: 12.17k 5:47 PM EDT Sep 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 113,757 153,903 106,932 65,126 40,933
Restrictable Cash - - - - -
Marketable Securities - 1,514 1,511 8,553 6,482
Accounts Receivable 83,595 80,797 62,756 55,052 12,325
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 92,060 103,141 62,756 55,052 12,325
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 13,072 7,701 - - -
Current Deferred Income Taxes - 87,275 80,317 6,429 2,143
Other Current Assets 10,722 6,748 13,081 8,345 6,071
Total Current Assets 229,611 271,493 184,280 137,076 65,811
Land and Improvements 7,156 7,156 7,156 7,156 7,156
Buildings and Improvement 28,958 27,792 24,594 19,989 19,575
Machinery, Furniture and Equipment 35,763 28,136 25,249 20,936 16,188
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 71,877 63,084 56,999 48,081 42,919
Gross Fixed Assets 71,877 63,084 56,999 48,081 42,919
Accumulated Depreciation (35,540) (25,577) (20,170) (16,374) (12,492)
Net Fixed Assets 36,337 37,507 36,829 31,707 30,427
Intangibles 163,859 80,990 97,027 95,950 19,570
Cost in Excess 381,710 239,705 239,705 197,807 66,893
Non-Current Deferred Income Taxes 29,874 43,148 48,782 57,224 53,816
Other Non-Current Assets 11,383 6,261 3,506 7,321 7,999
Total Non-Current Assets 623,163 407,611 425,849 391,538 188,920
Total Assets 852,774 679,104 610,129 528,614 254,731
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable - - - - -
Short Term Debt 10,454 8,392 6,329 4,267 -
Notes Payable - - - - -
Accrued Expenses 128,137 95,401 83,714 60,816 22,521
Accrued Liabilities 128,137 95,401 83,714 60,816 22,521
Deferred Revenues 7,159 3,871 3,858 4,000 2,164
Current Deferred Income Taxes 12,580 7,816 33,623 (3,408) (13,554)
Other Current Liabilities 5,489 7,675 2,491 63,209 9,225
Total Current Liabilities 151,239 115,339 96,392 132,292 33,910
Long Term Debt 50,189 60,642 141,025 157,353 -
Deferred Income Tax 18,665 - - - -
Other Non-Current Liabilities 19,016 5,310 - - 15,790
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 87,870 65,952 141,025 157,353 15,790
Total Liabilities 239,109 181,291 237,417 289,645 49,700
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 613,665 497,813 372,712 238,969 205,031
Common Par 56 55 53 52 51
Additional Paid in Capital 1,049,669 962,227 855,344 716,253 678,075
Cumulative Translation Adjustments - - - - -
Retained Earnings 91,712 (76,930) (229,715) (304,944) (300,746)
Treasury Stock 528,529 387,545 252,981 172,410 172,410
Other Equity Adjustments 757 6 11 18 61
Total Capitalization 663,854 558,455 513,737 396,322 205,031
Total Equity 613,665 497,813 372,712 238,969 205,031
Total Liabilities & Shareholder's Equity 852,774 679,104 610,129 528,614 254,731
Cash Flow 168,642 150,603 75,229 (4,198) 36,882
Working Capital 78,372 156,154 87,888 4,784 31,901
Free Cash Flow 273,183 191,010 140,297 43,825 48,867
Invested Capital 663,854 558,455 513,737 396,322 205,031
Shares Outstanding - Common Class Only 17,662 17,573 16,897 16,697 15,997
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,662 17,573 16,897 16,697 15,997
Total Common Shares Outstanding 17,662 17,573 16,897 16,697 15,997
Treasury Shares 15,380 14,604 13,610 12,766 12,766
Basic Weighted Shares Outstanding 17,952 17,099 17,245 16,436 16,011
Diluted Weighted Shares Outstanding 18,762 18,387 18,251 16,436 16,417