Balance Sheet for Vonage Holdings Corp. (VG)

$ 7.545   -0.185 (-2.39%) Volume: 1.7m 2:18 PM EST 18-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5 31 29 58 41
Restrictable Cash - - - - -
Marketable Securities - 0 1 10 7
Accounts Receivable 75 44 37 20 18
Loans Receivable - - - - -
Other Receivables - 2 3 2 3
Receivables 75 44 37 22 20
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3 6 8 12 20
Inventories, Adjustments & Allowances (0) (0) (0) (1) (0)
Inventories 1 3 4 6 10
Prepaid Expenses 26 24 26 14 10
Current Deferred Income Taxes - - - 24 22
Other Current Assets 8 8 3 - -
Total Current Assets 128 110 102 137 115
Land and Improvements - - - - -
Buildings and Improvement 36 37 70 75 74
Machinery, Furniture and Equipment 118 98 108 99 79
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 154 135 178 174 153
Gross Fixed Assets 154 135 178 174 153
Accumulated Depreciation (105) (88) (129) (124) (104)
Net Fixed Assets 49 47 48 49 50
Intangibles 317 196 221 159 129
Cost in Excess 598 374 360 222 143
Non-Current Deferred Income Taxes 103 111 184 203 225
Other Non-Current Assets 26 22 19 6 5
Total Non-Current Assets 1,132 749 833 648 559
Total Assets 1,259 859 936 785 674
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 53 30 31 43 43
Short Term Debt 10 19 22 19 23
Notes Payable - - - - -
Accrued Expenses 40 40 52 49 40
Accrued Liabilities 40 40 52 49 40
Deferred Revenues 57 33 35 34 37
Current Deferred Income Taxes (5) 75 7 14 19
Other Current Liabilities 44 43 55 45 43
Total Current Liabilities 204 164 194 191 186
Long Term Debt 509 214 300 199 143
Deferred Income Tax 53 31 0 1 1
Other Non-Current Liabilities 10 7 4 6 2
Minority Interest - - - - (1)
Capital Lease Obligations - 0 0 3 7
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 520 221 305 205 144
Total Liabilities 724 386 499 396 330
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 536 473 437 389 344
Common Par 0 0 0 0 0
Additional Paid in Capital 1,416 1,375 1,311 1,225 1,185
Cumulative Translation Adjustments - - - - -
Retained Earnings (612) (673) (642) (655) (678)
Treasury Stock 275 244 219 180 160
Other Equity Adjustments 7 14 (14) (2) (3)
Total Capitalization 1,045 687 737 584 480
Total Equity 536 473 437 389 344
Total Liabilities & Shareholder's Equity 1,259 859 936 785 674
Cash Flow (45) (34) 18 23 9
Working Capital (76) (55) (92) (54) (71)
Free Cash Flow 96 95 49 96 68
Invested Capital 1,045 687 737 584 480
Shares Outstanding - Common Class Only 240 231 219 214 212
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 240 231 219 214 212
Total Common Shares Outstanding 240 231 219 214 212
Treasury Shares 70 67 63 55 50
Basic Weighted Shares Outstanding 237 225 216 213 210
Diluted Weighted Shares Outstanding 249 225 232 224 219