XO Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
90,697.00
89,955.00
88,509.00
105,766.00
106,143.00
Total Accounts Receivable
11,838.00
15,785.00
20,475.00
20,182.00
16,399.00
Inventories
2,374.00
640.00
-
-
-
Other Current Assets
8,775.00
6,686.00
5,341.00
5,184.00
5,051.00
Total Current Assets
113,684.00
113,066.00
114,325.00
131,132.00
127,593.00
Net Property, Plant & Equipment
15,490.00
15,125.00
13,251.00
12,130.00
11,829.00
Total Investments and Advances
4,279.00
8,101.00
5,317.00
3,866.00
2,623.00
Intangible Assets
41,857.00
43,558.00
52,213.00
52,832.00
55,457.00
Other Assets
970.00
622.00
57.00
308.00
118.00
Total Assets
197,749.00
193,582.00
202,968.00
216,570.00
208,062.00
Accounts Payable
4,617.00
2,540.00
3,018.00
7,515.00
5,661.00
Income Tax Payable
1,664.00
528.00
140.00
-
-
Other Current Liabilities
21,003.00
25,631.00
27,645.00
22,916.00
20,213.00
Total Current Liabilities
27,284.00
28,699.00
30,803.00
30,431.00
25,874.00
Provision for Risks & Charges
3,800.00
-
-
-
-
Deferred Taxes
16,962.00
13,110.00
11,578.00
9,918.00
6,500.00
Other Liabilities
6,268.00
6,957.00
6,471.00
5,205.00
5,157.00
Total Liabilities
41,859.00
35,656.00
43,501.00
42,020.00
34,973.00
Common Equity (Total)
155,890.00
157,926.00
159,467.00
174,550.00
173,089.00
Total Shareholders' Equity
155,890.00
157,926.00
159,467.00
174,550.00
173,089.00
Total Equity
155,890.00
157,926.00
159,467.00
174,550.00
173,089.00
Liabilities & Shareholders' Equity
197,749.00
193,582.00
202,968.00
216,570.00
208,062.00
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