InnerWorkings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,606.00
22,577.90
30,755.00
30,924.00
30,562.00
26,770
Total Accounts Receivable
199,316.50
211,164.80
219,577.00
215,597.00
256,101.00
239,727
Inventories
26,473.70
27,162.60
33,327.00
31,638.00
34,807.00
56,001
Other Current Assets
35,275.00
43,322.30
46,178.00
43,541.00
52,332.00
51,088
Total Current Assets
279,671.20
304,227.70
329,837.00
321,700.00
373,802.00
373,586
Net Property, Plant & Equipment
23,724.80
29,763.60
32,681.00
32,656.00
36,714.00
82,933
Intangible Assets
307,804.20
291,867.50
243,972.00
234,238.00
227,509.00
161,986
Other Assets
1,147.10
1,487.70
1,391.00
1,374.00
1,382.00
2,976
Total Assets
614,666.80
631,250.40
608,467.00
590,999.00
640,019.00
622,676
Accounts Payable
166,155.00
144,044.60
170,244.00
121,289.00
134,609.00
Other Current Liabilities
52,743.60
50,107.10
61,018.00
84,399.00
68,334.00
Total Current Liabilities
218,898.50
194,151.70
231,262.00
205,688.00
202,943.00
Long-Term Debt
69,000.00
104,538.80
99,258.00
107,468.00
128,398.00
Provision for Risks & Charges
-
23,504.40
10,775.00
-
-
Deferred Taxes
6,742.00
6,063.10
9,940.00
10,260.00
11,736.00
Other Liabilities
72,265.10
2,941.90
2,510.00
1,926.00
6,771.00
Total Liabilities
369,225.20
335,103.80
354,331.00
326,373.00
350,460.00
Common Equity (Total)
245,441.60
296,146.60
254,136.00
264,626.00
289,559.00
Total Shareholders' Equity
245,441.60
296,146.60
254,136.00
264,626.00
289,559.00
Total Equity
245,441.60
296,146.60
254,136.00
264,626.00
289,559.00
Liabilities & Shareholders' Equity
614,666.80
631,250.40
608,467.00
590,999.00
640,019.00
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