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 |