Outbrain Inc Balance Sheet Quarterly
OB
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
OB Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
(Mar 31 2013) I. Quarter |
ASSETS |
Cash & cash equivalent |
138.60 |
168.10 |
173.80 |
110.80 |
99.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,243.40 |
2,194.80 |
2,115.60 |
2,103.00 |
2,074.80 |
Cash
& Short-term Investments |
2,382.00 |
2,362.90 |
2,289.40 |
2,213.80 |
2,174.20 |
Accounts receivable |
6.70 |
3.30 |
9.40 |
4.10 |
26.60 |
Other Receivables |
341.40 |
328.20 |
352.60 |
329.20 |
346.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
486.70 |
499.60 |
535.80 |
444.10 |
472.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
143.00 |
139.60 |
146.20 |
145.00 |
144.30 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
79.80 |
90.60 |
127.20 |
120.20 |
116.50 |
Other Assets, Noncurrent |
289.90 |
272.70 |
203.50 |
225.80 |
225.00 |
Deferred Policy Acquisition Costs DE1 |
105.90 |
103.70 |
107.70 |
100.10 |
109.60 |
Assets Held For Sale At Carrying Value |
1,803.10 |
1,880.10 |
1,957.20 |
2,047.00 |
2,155.20 |
Total Assets |
5,181.10 |
5,211.60 |
5,225.10 |
5,215.00 |
5,335.90 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Employee-related Liabilities, Current AC |
25.60 |
11.60 |
5.90 |
28.80 |
12.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
1,027.80 |
1,010.30 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued And Other Liabilities Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
25.60 |
11.60 |
5.90 |
1,056.60 |
1,022.80 |
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 |
1,803.10 |
1,880.10 |
1,957.20 |
2,047.00 |
2,155.20 |
Other liabilities, Noncurrent |
1,944.60 |
1,937.80 |
1,922.30 |
791.70 |
816.90 |
Total Liabilities |
4,048.00 |
4,104.20 |
4,160.10 |
4,170.00 |
4,269.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,021.50 |
1,022.50 |
1,021.70 |
- |
- |
Retained Earnings / Accumulated Deficit |
102.00 |
75.00 |
53.70 |
34.60 |
57.60 |
Other Equity |
6.80 |
6.80 |
-13.30 |
1,007.50 |
1,006.20 |
Noncontrolling interests & other |
2.80 |
3.10 |
2.90 |
2.90 |
2.50 |
Total
Stockholder's Equity |
1,133.10 |
1,107.40 |
1,065.00 |
1,045.00 |
1,066.30 |
Liabilities & Stockholder's
Equity |
5,181.10 |
5,211.60 |
5,225.10 |
5,215.00 |
5,335.90 |
|
|