• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.46% Nasdaq Up0.35%

    Vonage Holdings Corporation (VG)

    -NYSE
    6.20 Up 0.14(2.40%) 10:51AM 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 Equivalents57,726  40,797  84,663  
    Short Term Investments9,908  7,162   -  
    Net Receivables43,898  39,681  38,010  
    Inventory5,542  10,081  10,584  
    Other Current Assets19,733  17,519  21,883  
    Total Current Assets 136,807   115,240   155,140  
    Long Term Investments -   -   -  
    Property Plant and Equipment49,483  49,630  52,243  
    Goodwill222,106  142,544  83,627  
    Intangible Assets158,909  129,456  97,407  
    Accumulated Amortization -   -   -  
    Other Assets14,243  12,336  7,600  
    Deferred Long Term Asset Charges203,018  225,254  246,732  
    Total Assets 784,566   674,460   642,749  
    Liabilities
    Current Liabilities
    Accounts Payable138,925  126,886  130,994  
    Short/Current Long Term Debt19,398  23,365  26,222  
    Other Current Liabilities32,605  35,570  36,899  
    Total Current Liabilities 190,928   185,821   194,115  
    Long Term Debt198,755  142,868  108,534  
    Other Liabilities5,291  1,419  1,628  
    Deferred Long Term Liability Charges851  855  436  
    Minority Interest -  (848) -  
    Negative Goodwill -   -   -  
    Total Liabilities 395,825   330,115   304,713  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  (38)
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock270  264  247  
    Retained Earnings(655,020)(677,675)(697,941)
    Treasury Stock(179,779)(159,775)(101,040)
    Capital Surplus1,224,947  1,184,662  1,136,289  
    Other Stockholder Equity(1,677)(3,131)519  
    Total Stockholder Equity 388,741   344,345   338,074  
    Net Tangible Assets 7,726   72,345   157,040  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.