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Internap Corp  (INAP)
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Internap Balance Sheet Quarterly

INAP


Select the Financial Report:   Period:   Fiscal Year:




INAP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 11.65 10.90 10.47 8.27 17.82
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.65 10.90 10.47 8.27 17.82
Accounts receivable 15.57 17.95 18.56 21.45 20.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 9.04 9.75 9.74 9.01 8.84
Prepaid Expense And Other Assets Current 7.37 7.57 7.81 7.89 7.38
Total Current Assets 43.63 46.17 46.58 46.61 54.10
Equipment/Property/Plant Net 215.11 216.55 223.50 229.19 478.06
Goodwill net 71.21 116.22 116.22 116.22 116.22
Intangible Assets 46.60 64.22 67.45 70.44 73.04
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 220.00 281.55 287.05 285.89 16.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deposits And Other Assets Noncurrent 4.00 - - - 7.41
Total Assets 599.35 724.70 740.80 748.34 744.93
LIABILITIES
Accounts Payable, Current AC 20.53 25.29 25.83 22.37 23.44
Accrued Liabilities, Current AC 10.72 9.81 11.29 14.18 15.54
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 413.31 14.00 6.00 0.30 9.40
Other Liabilities, Current 41.02 20.67 20.97 23.53 11.61
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Business Acquisition Contingent Consideration At Fair Value Current - - - - -
Total Current Liabilities 485.58 69.77 64.08 60.37 59.99
Long-term debt - 415.13 413.96 415.23 415.28
Capital Lease Obligations, Noncurrent LO - - - - 262.38
Long-term Debt Convertible - - - - -
Total Long-term Debt - 415.13 413.96 415.23 677.66
Restructuring Reserve, Current RE 0.20 0.55 0.47 1.88 2.60
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.96
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 246.40 299.47 299.83 290.84 3.67
Total Liabilities 732.18 784.91 778.33 768.31 744.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -7.96 -7.96 -7.96 -7.91 -7.65
Additional Paid In Capital Common Stock 1,374.23 1,372.02 1,370.84 1,369.82 1,368.97
Retained Earnings / Accumulated Deficit -1,498.41 -1,425.14 -1,401.27 -1,382.72 -1,363.02
Other Equity -0.79 -0.91 -0.90 -0.87 -1.07
Noncontrolling interests & other - 1.76 1.73 1.68 2.79
Total Stockholder's Equity -132.82 -60.21 -37.53 -19.97 0.06
Liabilities & Stockholder's Equity 599.35 724.70 740.80 748.34 744.93






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