Balance Sheet for Vonage Holdings Corp. (VG)

$ 9.39   0.17 (+1.84%) Volume: 1.59m 4:00 PM EDT May 22, 2020
After Hours:  $ 9.40   0.01 (+0.11%) Volume: 17.6k 7:54 PM EDT May 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 24 5 31 29 58
Restrictable Cash - - - - -
Marketable Securities - - 0 1 10
Accounts Receivable 102 75 44 37 20
Loans Receivable - - - - -
Other Receivables - - 2 3 2
Receivables 102 75 44 37 22
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3 3 6 8 12
Inventories, Adjustments & Allowances (0) (0) (0) (0) (1)
Inventories 1 1 3 4 6
Prepaid Expenses 22 26 24 26 14
Current Deferred Income Taxes - - - - 24
Other Current Assets 10 8 8 3 -
Total Current Assets 173 128 110 102 137
Land and Improvements - - - - -
Buildings and Improvement 38 36 37 70 75
Machinery, Furniture and Equipment 120 118 98 108 99
Construction in Progress - - - - -
Fixed Assets, Other 51 - - - -
Fixed Assets, Total 209 154 135 178 174
Gross Fixed Assets 209 154 135 178 174
Accumulated Depreciation (110) (105) (88) (129) (124)
Net Fixed Assets 99 49 47 48 49
Intangibles 290 317 196 221 159
Cost in Excess 603 598 374 360 222
Non-Current Deferred Income Taxes 108 103 111 184 203
Other Non-Current Assets 36 26 22 19 6
Total Non-Current Assets 1,192 1,132 749 833 648
Total Assets 1,365 1,259 859 936 785
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 42 53 30 31 43
Short Term Debt 12 10 19 22 19
Notes Payable - - - - -
Accrued Expenses 72 40 40 52 49
Accrued Liabilities 72 40 40 52 49
Deferred Revenues 62 57 33 35 34
Current Deferred Income Taxes (13) (5) 75 7 14
Other Current Liabilities 63 44 43 55 45
Total Current Liabilities 252 204 164 194 191
Long Term Debt 497 509 214 300 199
Deferred Income Tax 59 53 31 0 1
Other Non-Current Liabilities 3 10 7 4 6
Minority Interest - - - - -
Capital Lease Obligations 46 - 0 0 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 546 520 221 305 205
Total Liabilities 798 724 386 499 396
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 567 536 473 437 389
Common Par 0 0 0 0 0
Additional Paid in Capital 1,494 1,416 1,375 1,311 1,225
Cumulative Translation Adjustments - - - - -
Retained Earnings (631) (612) (673) (642) (655)
Treasury Stock 306 275 244 219 180
Other Equity Adjustments 9 7 14 (14) (2)
Total Capitalization 1,064 1,045 687 737 584
Total Equity 567 536 473 437 389
Total Liabilities & Shareholder's Equity 1,365 1,259 859 936 785
Cash Flow (19) 36 (34) 18 23
Working Capital (79) (76) (55) (92) (54)
Free Cash Flow 44 96 95 49 96
Invested Capital 1,064 1,045 687 737 584
Shares Outstanding - Common Class Only 243 240 231 219 214
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 243 240 231 219 214
Total Common Shares Outstanding 243 240 231 219 214
Treasury Shares 73 70 67 63 55
Basic Weighted Shares Outstanding 242 237 225 216 213
Diluted Weighted Shares Outstanding 242 249 225 232 224