Carbonite Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,386.00
61,943.00
65,071.00
59,287.00
128,231.00
198,087
Total Accounts Receivable
1,876.00
2,412.00
3,736.00
16,639.00
22,219.00
31,569
Other Current Assets
3,122.00
5,224.00
3,188.00
7,325.00
6,823.00
10,409
Total Current Assets
70,384.00
69,579.00
71,995.00
83,251.00
157,273.00
240,065
Net Property, Plant & Equipment
22,111.00
25,944.00
22,083.00
23,872.00
28,790.00
34,101
Intangible Assets
15,489.00
34,050.00
31,745.00
37,479.00
125,952.00
273,049
Other Assets
1,177.00
2,181.00
167.00
157.00
804.00
13,876
Total Assets
109,161.00
131,754.00
125,990.00
144,759.00
312,819.00
561,091
Accounts Payable
3,810.00
7,346.00
8,384.00
5,819.00
10,842.00
Other Current Liabilities
77,654.00
86,000.00
91,828.00
106,079.00
121,916.00
Total Current Liabilities
81,464.00
93,346.00
100,212.00
111,898.00
132,758.00
Long-Term Debt
-
-
-
-
111,819.00
Other Liabilities
14,876.00
23,870.00
24,705.00
27,027.00
29,977.00
Total Liabilities
96,340.00
117,216.00
124,917.00
138,925.00
274,554.00
Common Equity (Total)
12,821.00
14,538.00
1,073.00
5,834.00
38,265.00
Total Shareholders' Equity
12,821.00
14,538.00
1,073.00
5,834.00
38,265.00
Total Equity
12,821.00
14,538.00
1,073.00
5,834.00
38,265.00
Liabilities & Shareholders' Equity
109,161.00
131,754.00
125,990.00
144,759.00
312,819.00
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