Vocera Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127,976.00
116,361.00
116,774.00
74,066.00
81,233.00
221,170
Total Accounts Receivable
24,425.00
18,702.00
23,614.00
25,353.00
36,275.00
44,275
Inventories
5,665.00
3,462.00
2,713.00
4,556.00
2,815.00
4,350
Other Current Assets
1,448.00
1,917.00
2,165.00
3,364.00
3,957.00
4,691
Total Current Assets
159,514.00
140,442.00
145,266.00
107,339.00
124,280.00
274,486
Net Property, Plant & Equipment
5,365.00
5,122.00
3,620.00
5,894.00
5,751.00
7,468
Long-Term Note Receivable
-
-
648.00
796.00
373.00
297
Intangible Assets
7,119.00
13,159.00
12,363.00
67,446.00
62,813.00
58,316
Other Assets
1,109.00
905.00
364.00
598.00
1,294.00
11,531
Total Assets
173,107.00
159,628.00
162,261.00
182,244.00
194,695.00
361,334
ST Debt & Current Portion LT Debt
528.00
645.00
706.00
801.00
832.00
Accounts Payable
3,531.00
1,913.00
2,932.00
3,231.00
2,678.00
Income Tax Payable
-
-
285.00
451.00
505.00
Other Current Liabilities
35,446.00
38,692.00
43,843.00
58,489.00
60,628.00
Total Current Liabilities
39,505.00
41,250.00
47,766.00
62,972.00
64,643.00
Provision for Risks & Charges
170.00
300.00
-
300.00
300.00
Deferred Taxes
216.00
200.00
-
855.00
1,253.00
Other Liabilities
7,653.00
8,166.00
10,064.00
14,505.00
19,340.00
Total Liabilities
47,544.00
49,916.00
57,830.00
78,803.00
85,720.00
Common Equity (Total)
125,563.00
109,712.00
104,431.00
103,441.00
108,975.00
Total Shareholders' Equity
125,563.00
109,712.00
104,431.00
103,441.00
108,975.00
Total Equity
125,563.00
109,712.00
104,431.00
103,441.00
108,975.00
Liabilities & Shareholders' Equity
173,107.00
159,628.00
162,261.00
182,244.00
194,695.00
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