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FTD Companies, Inc. (FTD)

-NasdaqGS
27.53 Down 0.01(0.04%) 4:00PM EDT
|After Hours : 27.53 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents57,892  95,595  48,162  
Short Term Investments -   -   -  
Net Receivables33,627  32,753  30,852  
Inventory25,611  28,342  8,451  
Other Current Assets15,767  17,816  7,898  
Total Current Assets 132,897   174,506   95,363  
Long Term Investments -   -   -  
Property Plant and Equipment64,753  63,607  32,254  
Goodwill561,656  632,212  340,940  
Intangible Assets340,559  435,653  172,097  
Accumulated Amortization -   -   -  
Other Assets26,917  29,402  14,610  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,126,782   1,335,380   655,264  
Liabilities
Current Liabilities
Accounts Payable158,568  167,626  79,770  
Short/Current Long Term Debt20,000  20,000   -  
Other Current Liabilities5,421  10,185  6,363  
Total Current Liabilities 183,989   197,811   86,133  
Long Term Debt280,000  320,000  220,000  
Other Liabilities8,798  19,755  2,786  
Deferred Long Term Liability Charges112,769  132,601  55,823  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 585,556   670,167   364,742  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  2  
Retained Earnings(52,119)26,707  3,877  
Treasury Stock(50,000) -   -  
Capital Surplus678,558  666,338  304,870  
Other Stockholder Equity(35,216)(27,835)(18,227)
Total Stockholder Equity 541,226   665,213   290,522  
Net Tangible Assets (360,989) (402,652) (222,515)

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