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  • VONAGE HLDGS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 46.13 M 151.48 M 507.78 M 679.52 M 105.77 M
    Net Receivables 41.70 M 39.10 M 29.57 M 7.44 M 2.70 M
    Total Inventories 10.36 M 19.60 M 24.39 M 15.69 M 1.19 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 18.32 M — — — —
    Other Current Assets 0.00 21.50 M 16.08 M 14.35 M 6.78 M
    Current Assets Total 116.52 M 231.68 M 569.77 M 716.99 M 116.43 M
    Long Term Receivables 5.20 M 5.27 M 5.72 M 452,000.00 634,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 39.58 M 38.93 M 8.04 M 7.45 M 182,000.00
    Property, Plant & Equipment Net 98.29 M 118.67 M 128.25 M 103.64 M 16.29 M
    Property, Plant & Equipment Gross 184.19 M 179.23 M 169.59 M 119.35 M 24.00 M
    Accumulated Depreciation 85.90 M 60.57 M 37.74 M 15.71 M 7.71 M
    Other Assets 82.51 M 73.02 M 629.28 M 31.94 M 3.59 M
    Deferred Charges 31.93 M 42.33 M 41.93 M 29.48 M 3.47 M
    Tangible Other Assets 10.81 M 2.90 M 845,000.00 2.46 M 124,000.00
    Intangible Other Assets 39.77 M 27.78 M 5.10 M — —
    Total Assets 342.10 M 467.56 M 757.52 M 860.47 M 137.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.56 M 254.36 M 1.02 M 773,000.00 5,000.00
    Accrued Payroll 14.78 M 18.16 M — — —
    Income Taxes Payable 14.31 M 18.34 M 18.14 M 11.09 M 1.59 M
    Dividends Payable — — — — —
    Other Current Liabilities 107.55 M 101.51 M 181.87 M 107.39 M 34.27 M
    Current Liabilities Total 173.17 M 448.60 M 259.93 M 135.72 M 47.16 M
    Long Term Debt 213.69 M 22.20 M 277.68 M 269.62 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 23.06 M 43.58 M 37.73 M 21.60 M 3.78 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.72 M 23.05 M 296.64 M 0.00 108,000.00
    Total Liabilities 427.65 M 537.42 M 574.32 M 426.94 M 51.04 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity -85.55 M -69.86 M 183.20 M 433.53 M 86.08 M
    Common Stock 158,000.00 157,000.00 156,000.00 156,000.00 —
    Capital Surplus 980.77 M 930.60 M 922.10 M 901.68 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -908,000.00 166,000.00 -132,000.00 -236,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.05 B -988.28 M -720.86 M -467.44 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 12.70 M 12.50 M 12.34 M 619,000.00 —
    Total Liabilities & Shareholders Equity 342.10 M 467.56 M 757.52 M 860.47 M 137.13 M
    Common Shares Outstanding 156.65 M 156.01 M 155.06 M 155.73 M 155.73 M