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Vonage Holdings Corporation (VG)

-NYSE
3.28 Down 0.08(2.38%) 4:06PM EDT
|After Hours : 3.28 Up 0.00 (0.15%) 4:16PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents84,663  97,110  58,863  
Short Term Investments -   -   -  
Net Receivables38,010  36,363  37,408  
Inventory10,584  5,470  6,715  
Other Current Assets21,883  20,905  21,784  
Total Current Assets 155,140   159,848   124,770  
Long Term Investments -   -   -  
Property Plant and Equipment52,243  60,533  67,978  
Goodwill83,627   -   -  
Intangible Assets97,407  26,241  54,717  
Accumulated Amortization -   -   -  
Other Assets7,600  10,254  11,974  
Deferred Long Term Asset Charges246,732  290,513  306,776  
Total Assets 642,749   547,389   566,215  
Liabilities
Current Liabilities
Accounts Payable130,994  129,815  135,740  
Short/Current Long Term Debt26,222  30,804  30,437  
Other Current Liabilities36,899  35,803  38,778  
Total Current Liabilities 194,115   196,422   204,955  
Long Term Debt108,534  27,257  58,061  
Other Liabilities1,628  1,565  2,429  
Deferred Long Term Liability Charges436  730  1,203  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 304,713   225,974   266,648  
Stockholders' Equity
Misc Stocks Options Warrants(38) -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock247  230  228  
Retained Earnings(697,941)(726,230)(762,857)
Treasury Stock(101,040)(43,343)(14,529)
Capital Surplus1,136,289  1,088,186  1,074,488  
Other Stockholder Equity519  2,572  2,237  
Total Stockholder Equity 338,074   321,415   299,567  
Net Tangible Assets 157,040   295,174   244,850  

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