Spok Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,075.00
107,869.00
111,332.00
125,816.00
107,157.00
87,306
Total Accounts Receivable
18,990.00
25,875.00
22,638.00
23,666.00
32,279.00
32,386
Inventories
2,221.00
2,673.00
2,291.00
1,996.00
1,672.00
1,708
Other Current Assets
9,882.00
8,538.00
5,352.00
4,384.00
5,752.00
9,578
Total Current Assets
120,168.00
144,955.00
141,613.00
155,862.00
146,860.00
130,978
Net Property, Plant & Equipment
21,122.00
17,395.00
15,386.00
12,818.00
13,399.00
10,354
Intangible Assets
158,399.00
152,729.00
147,995.00
143,834.00
140,948.00
138,448
Other Assets
1,715.00
862.00
1,445.00
2,505.00
1,675.00
1,448
Total Assets
326,898.00
337,890.00
436,775.00
388,769.00
350,822.00
330,544
ST Debt & Current Portion LT Debt
-
17.00
-
-
-
Accounts Payable
1,726.00
2,784.00
2,121.00
1,909.00
1,305.00
Income Tax Payable
-
-
3,465.00
4,132.00
2,547.00
Other Current Liabilities
45,101.00
46,962.00
41,570.00
50,286.00
47,042.00
Total Current Liabilities
46,827.00
49,763.00
47,156.00
56,327.00
50,894.00
Long-Term Debt
23.00
6.00
-
-
-
Provision for Risks & Charges
7,599.00
6,805.00
7,543.00
7,472.00
7,174.00
Deferred Taxes
25,494.00
21,949.00
79,994.00
73,068.00
47,679.00
Other Liabilities
2,499.00
2,257.00
2,170.00
2,201.00
1,964.00
Total Liabilities
56,948.00
58,831.00
107,211.00
66,682.00
60,293.00
Common Equity (Total)
269,950.00
279,059.00
329,564.00
322,087.00
290,529.00
Total Shareholders' Equity
269,950.00
279,059.00
329,564.00
322,087.00
290,529.00
Total Equity
269,950.00
279,059.00
329,564.00
322,087.00
290,529.00
Liabilities & Shareholders' Equity
326,898.00
337,890.00
436,775.00
388,769.00
350,822.00
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