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Shoretel Inc (SHOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHOR Annual Balance Sheets →
From Shoretel Inc through Jun 30 2016, shifts in Jun 30 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent67.22
Short-term Investments, Total48.67
Cash & Short-term Investments115.00
Accounts receivable31.39
Inventories11.62
Prepaid Expense And Other Assets Current13.02
Total Current Assets171.92
Equipment/Property/Plant Net19.07
Goodwill net129.45
Intangible Assets12.09
Other Assets, Noncurrent6.93
Total Assets339.45
Liabilities
Accounts Payable, Current AC14.01
Accrued Liabilities, Current32.37
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE61.52
Total Current Liabilities111.52
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE21.25
Other liabilities, Noncurrent4.49
Accrued Taxes And Surcharges Current3.61
Total Liabilities137.26
Stockholders' Equity
Common Stock Value394.18
Treasury Stock Value-3.12
Retained Earnings / Accumulated Deficit-188.80
Accumulated Other Comprehensive Income0.00
Other Equity-0.07
Common Stockholder's Equity202.19
Total Stockholder's Equity202.19
Liabilities & Stockholder's Equity339.45
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About SHOR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.