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  • J2 GLOBAL COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 150.79 M 208.52 M 179.10 M 112.83 M 66.04 M
    Net Receivables 14.08 M 15.36 M 11.99 M 10.21 M 8.23 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.41 M — — — —
    Other Current Assets 9.64 M 6.78 M 7.42 M 4.44 M 5.39 M
    Current Assets Total 174.52 M 230.67 M 198.51 M 127.48 M 79.66 M
    Long Term Receivables 0.00 0.00 0.00 0.00 9,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.08 M 21.24 M 12.49 M 31.67 M 27.75 M
    Property, Plant & Equipment Net 18.94 M 23.51 M 18.95 M 17.25 M 12.39 M
    Property, Plant & Equipment Gross 56.22 M 54.20 M 43.44 M 37.08 M 26.99 M
    Accumulated Depreciation 37.28 M 30.69 M 24.49 M 19.84 M 14.60 M
    Other Assets 109.72 M 68.88 M 52.80 M 41.29 M 31.60 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 142,000.00 205,000.00 442,000.00 307,000.00 170,000.00
    Intangible Other Assets 109.57 M 68.67 M 52.35 M 40.98 M 31.43 M
    Total Assets 314.25 M 344.30 M 282.75 M 217.69 M 151.41 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 149,000.00 593,000.00 1.20 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.80 M 4.65 M 4.51 M 2.81 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.68 M 14.71 M 11.53 M 7.20 M 5.38 M
    Current Liabilities Total 32.40 M 36.87 M 33.31 M 18.21 M 12.09 M
    Long Term Debt 0.00 0.00 0.00 149,000.00 866,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -7.79 M -6.11 M -5.41 M -4.56 M -1.52 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 39.66 M 30.92 M 112,000.00 0.00 0.00
    Total Liabilities 64.27 M 61.68 M 28.01 M 13.80 M 11.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 249.98 M 282.61 M 254.74 M 203.88 M 139.97 M
    Common Stock 523,000.00 543,000.00 535,000.00 266,000.00 254,000.00
    Capital Surplus 131.18 M 121.50 M 144.94 M 152.46 M 132.33 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -5.76 M 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 234.84 M 162.28 M 112.74 M 62.69 M 11.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.90 M 2.95 M 1.18 M -1.14 M 600,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 112.67 M 4.66 M 4.65 M 4.64 M 4.64 M
    Total Liabilities & Shareholders Equity 314.25 M 344.30 M 282.75 M 217.69 M 151.41 M
    Common Shares Outstanding 43.62 M 48.67 M 49.32 M 49.52 M 47.22 M