InterNAP Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,018.00
20,084.00
17,772.00
10,389.00
14,603.00
17,823
Total Accounts Receivable
23,927.00
19,606.00
20,292.00
18,044.00
17,794.00
28,898
Other Current Assets
22,904.00
12,909.00
12,405.00
10,055.00
8,673.00
7,377
Total Current Assets
81,849.00
52,599.00
50,469.00
38,488.00
41,070.00
54,098
Net Property, Plant & Equipment
331,963.00
342,145.00
328,700.00
302,680.00
458,565.00
478,061
Total Investments and Advances
2,602.00
2,622.00
2,768.00
3,002.00
-
2,309
Intangible Assets
188,086.00
182,858.00
163,200.00
78,187.00
75,875.00
189,259
Other Assets
7,999.00
9,923.00
9,474.00
8,258.00
11,015.00
5,100
Total Assets
614,241.00
591,784.00
554,611.00
430,615.00
586,525.00
744,931
ST Debt & Current Portion LT Debt
7,102.00
8,903.00
9,636.00
10,787.00
17,578.00
Accounts Payable
29,774.00
30,589.00
22,607.00
20,875.00
20,388.00
Income Tax Payable
-
-
996.00
1,627.00
2,636.00
Other Current Liabilities
25,057.00
23,864.00
20,944.00
21,070.00
23,992.00
Total Current Liabilities
61,933.00
63,356.00
54,183.00
54,359.00
64,594.00
Long-Term Debt
338,794.00
350,143.00
364,990.00
362,797.00
511,594.00
Provision for Risks & Charges
3,277.00
5,201.00
4,444.00
4,326.00
2,364.00
Deferred Taxes
6,849.00
5,656.00
880.00
1,513.00
1,651.00
Other Liabilities
19,436.00
15,455.00
15,678.00
11,344.00
7,354.00
Total Liabilities
432,031.00
441,448.00
440,175.00
434,339.00
587,557.00
Common Equity (Total)
182,210.00
150,336.00
114,436.00
3,724.00
5,101.00
Total Shareholders' Equity
182,210.00
150,336.00
114,436.00
3,724.00
5,101.00
Total Equity
182,210.00
150,336.00
114,436.00
3,724.00
1,032.00
Liabilities & Shareholders' Equity
614,241.00
591,784.00
554,611.00
430,615.00
586,525.00
Accumulated Minority Interest
-
-
-
-
4,069.00
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