INXN - InterXion Holding N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
186,090
38,484
115,893
58,554
Short Term Investments
-
-
0
0
Total Cash
186,090
38,484
115,893
58,554
Net Receivables
99,904
113,518
91,451
79,128
Inventory
-
-
-
-
Other Current Assets
12,865
0
0
0
Total Current Assets
391,703
218,270
263,714
200,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,425,294
1,933,657
1,650,956
1,418,701
Accumulated Depreciation
-704,230
-591,186
-494,925
-419,629
Net property, plant and equipment
1,721,064
1,342,471
1,156,031
999,072
Equity and other investments
7,906
3,693
1,942
0
Goodwill
38,900
38,900
-
-
Intangible Assets
64,331
60,593
28,694
23,194
Other long-term assets
3,524
3,529
4,830
6,686
Total non-current assets
1,870,851
1,483,801
1,218,951
1,051,976
Total Assets
2,262,554
1,702,071
1,482,665
1,252,064
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,258
108,158
10,904
4,951
Accounts Payable
109,463
47,489
23,076
25,045
Taxes payable
7,185
6,237
5,694
2,738
Accrued liabilities
81,074
78,770
57,868
46,949
Deferred revenues
80,570
94,140
83,937
81,200
Other Current Liabilities
1,781
122
0
0
Total Current Liabilities
311,392
344,875
188,575
171,835
Non-current liabilities
Long Term Debt
1,235,511
673,527
672,835
516,230
Deferred taxes liabilities
16,875
21,336
9,628
9,951
Deferred revenues
11,056
7,557
6,282
5,272
Other long-term liabilities
22,998
7,523
5,436
6,777
Total non-current liabilities
1,317,742
760,468
745,321
572,812
Total Liabilities
1,629,134
1,105,343
933,896
744,647
Stockholders' Equity
Common Stock
7,170
7,141
7,060
6,992
Retained Earnings
69,449
47,360
12,360
-27,523
Accumulated other comprehensive income
3,376
2,779
9,745
20,652
Total stockholders' equity
633,420
596,728
548,769
507,417
Total liabilities and stockholders' equity
2,262,554
1,702,071
1,482,665
1,252,064