Outbrain Inc Balance Sheet Quarterly
OB
Select the Financial Report: |
Period: |
Fiscal Year: |
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OB Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
87.90 |
87.00 |
187.50 |
130.10 |
138.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,373.00 |
2,322.00 |
2,269.60 |
2,245.20 |
2,243.40 |
Cash
& Short-term Investments |
2,460.90 |
2,409.00 |
2,457.10 |
2,375.30 |
2,382.00 |
Accounts receivable |
5.50 |
7.20 |
22.00 |
37.20 |
6.70 |
Other Receivables |
444.50 |
462.40 |
407.10 |
381.70 |
341.40 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
537.90 |
556.60 |
616.60 |
549.00 |
486.70 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
197.80 |
200.00 |
134.80 |
143.70 |
143.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
131.20 |
131.80 |
86.70 |
78.80 |
79.80 |
Other Assets, Noncurrent |
180.20 |
202.70 |
307.20 |
309.80 |
289.90 |
Deferred Policy Acquisition Costs DE1 |
105.50 |
103.20 |
121.80 |
108.90 |
105.90 |
Assets Held For Sale At Carrying Value |
58.00 |
58.10 |
1,699.20 |
1,750.70 |
1,803.10 |
Total Assets |
3,588.70 |
3,579.40 |
5,253.20 |
5,212.00 |
5,181.10 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Employee-related Liabilities, Current AC |
39.10 |
0.50 |
23.50 |
13.70 |
25.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
93.00 |
81.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued And Other Liabilities Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
132.10 |
81.50 |
23.50 |
13.70 |
25.60 |
Long-term debt |
274.70 |
274.70 |
274.70 |
274.70 |
274.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
274.70 |
274.70 |
274.70 |
274.70 |
274.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Liabilities Of Assets Held For Sale |
- |
- |
1,699.20 |
1,750.70 |
1,803.10 |
Other liabilities, Noncurrent |
2,129.80 |
2,172.70 |
2,136.90 |
2,033.70 |
1,944.60 |
Total Liabilities |
2,536.60 |
2,528.90 |
4,134.30 |
4,072.80 |
4,048.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,022.70 |
1,023.70 |
1,023.00 |
1,022.30 |
1,021.50 |
Retained Earnings / Accumulated Deficit |
31.40 |
28.50 |
85.70 |
106.80 |
102.00 |
Other Equity |
-5.00 |
-5.20 |
6.90 |
6.90 |
6.80 |
Noncontrolling interests & other |
3.00 |
3.50 |
3.30 |
3.20 |
2.80 |
Total
Stockholder's Equity |
1,052.10 |
1,050.50 |
1,118.90 |
1,139.20 |
1,133.10 |
Liabilities & Stockholder's
Equity |
3,588.70 |
3,579.40 |
5,253.20 |
5,212.00 |
5,181.10 |
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