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Vonage Holdings Corporation (VG)

-NYSE
3.36 Up 0.09(2.75%) 12:18PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54,962  54,272  84,663  99,915  
Short Term Investments -   -   -   -  
Net Receivables40,066  37,987  38,010  37,879  
Inventory7,266  5,965  10,584  11,492  
Other Current Assets27,841  23,851  21,883  25,351  
Total Current Assets 130,135   122,075   155,140   174,637  
Long Term Investments -   -   -   -  
Property Plant and Equipment44,830  47,921  52,243  52,657  
Goodwill83,627  83,627  83,627   -  
Intangible Assets90,275  93,173  97,407  25,238  
Accumulated Amortization -   -   -   -  
Other Assets5,630  7,139  7,600  8,009  
Deferred Long Term Asset Charges238,148  242,766  246,732  274,445  
Total Assets 592,645   596,701   642,749   534,986  
Liabilities
Current Liabilities
Accounts Payable117,090  111,518  130,994  115,152  
Short/Current Long Term Debt26,452  26,335  26,222  26,112  
Other Current Liabilities35,666  36,264  36,899  35,051  
Total Current Liabilities 179,208   174,117   194,115   176,315  
Long Term Debt75,252  81,906  108,534  40,139  
Other Liabilities1,660  1,644  1,628  1,612  
Deferred Long Term Liability Charges797  387  436  497  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 256,917   258,054   304,713   218,563  
Stockholders' Equity
Misc Stocks Options Warrants(587)(440)(38)233  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock253  251  247  238  
Retained Earnings(687,835)(693,353)(697,941)(701,529)
Treasury Stock(126,597)(111,278)(101,040)(89,120)
Capital Surplus1,151,033  1,144,415  1,136,289  1,104,831  
Other Stockholder Equity(539)(948)519  1,770  
Total Stockholder Equity 336,315   339,087   338,074   316,190  
Net Tangible Assets 162,413   162,287   157,040   290,952  

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