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(EPIQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPIQ Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jun 30 2015 to Jun 30 2016, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent17.30
Cash & Short-term Investments17.00
Accounts receivable167.46
Other Current Assets8.99
Prepaid Expense, Current AS16.54
Total Current Assets210.28
Equipment/Property/Plant Net70.33
Goodwill net476.97
Intangible Assets37.49
Income Taxes Receivable PR8.17
Other Assets, Noncurrent19.31
Total Assets822.56
Liabilities
Accounts Payable25.30
Employee-related Liabilities, Current AC16.48
Long-term Debt and Capital Lease Obligations, Current DE11.92
Other Liabilities, Current18.48
Deferred Revenue, Current DE3.96
Total Current Liabilities76.14
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Long-term Debt Convertible383.86
Total Long-term Debt383.86
Deferred Tax Liabilities, Net, Noncurrent LI49.89
Other liabilities, Noncurrent0.00
Total Liabilities523.87
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-38.13
Additional Paid In Capital Common Stock297.69
Retained Earnings / Accumulated Deficit50.52
Other Equity-11.79
Common Stockholder's Equity298.69
Total Stockholder's Equity298.69
Liabilities & Stockholder's Equity822.56
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