Intersections Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,920.00
11,325.00
11,471.00
11,062.00
8,742.00
Total Accounts Receivable
21,070.00
23,586.00
15,893.00
12,763.00
10,770.00
Inventories
-
-
2,253.00
-
-
Other Current Assets
5,515.00
8,289.00
7,524.00
4,021.00
2,992.00
Total Current Assets
47,505.00
43,200.00
37,141.00
27,846.00
22,504.00
Net Property, Plant & Equipment
14,490.00
14,764.00
13,438.00
10,611.00
11,040.00
Total Investments and Advances
8,384.00
8,384.00
-
-
-
Intangible Assets
47,255.00
18,161.00
11,456.00
9,973.00
9,821.00
Other Assets
8,591.00
8,223.00
7,995.00
5,912.00
3,114.00
Total Assets
131,089.00
104,581.00
72,366.00
55,673.00
47,866.00
ST Debt & Current Portion LT Debt
817.00
592.00
631.00
2,617.00
423.00
Accounts Payable
955.00
5,356.00
3,207.00
2,000.00
3,498.00
Income Tax Payable
1,905.00
702.00
-
-
-
Other Current Liabilities
24,643.00
27,278.00
25,691.00
27,493.00
17,934.00
Total Current Liabilities
28,320.00
33,928.00
29,529.00
32,110.00
21,855.00
Long-Term Debt
1,610.00
981.00
1,147.00
10,957.00
21,128.00
Provision for Risks & Charges
335.00
-
1,508.00
1,582.00
1,669.00
Deferred Taxes
4,864.00
11,849.00
1,905.00
1,905.00
7.00
Other Liabilities
3,361.00
4,545.00
2,463.00
1,854.00
1,226.00
Total Liabilities
33,626.00
39,454.00
38,888.00
49,739.00
47,272.00
Common Equity (Total)
97,463.00
65,127.00
33,478.00
5,934.00
594.00
Total Shareholders' Equity
97,463.00
65,127.00
33,478.00
5,934.00
594.00
Total Equity
97,463.00
65,127.00
33,478.00
5,934.00
594.00
Liabilities & Shareholders' Equity
131,089.00
104,581.00
72,366.00
55,673.00
47,866.00
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