Internap Corporation

INAPQ Other Other

Market cap
—
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
−3.58
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '19 Sep '19 Jun '19 Mar '19 Older periods
Cash and Short Term Investments
11.65 10.90 10.47 8.27

+8 more quarters

Receivables
15.57 17.95 18.56 21.45
Other current assets
9.04 9.20 9.13 9.01
Total current assets
43.63 46.17 46.58 46.61
Property, Plant, Equpment (Net)
215.11 216.55 223.50 229.19
Goodwill and Intangible Assets (Total)
117.80 180.43 183.66 186.66
Long Term Assets (Tax, Deferred)
0.12 — — —
Long-term assets (Other)
18.83 21.21 22.34 22.75
Total non-current assets
555.73 678.53 694.21 701.73
Total Assets
599.35 724.70 740.80 748.34
Notes Payable
20.00 14.00 6.00 —
Accounts Payable
20.53 25.29 25.83 22.37
Accrued Expenses
10.72 9.81 11.29 14.18
Current Part of Debt
413.31 0.00 — 0.30
Current Part of Capital Lease
4.98 6.69 5.93 8.33
Current Revenue (Deferred)
6.58 7.49 7.92 7.88
Other current liabilities
0.22 0.62 0.54 1.92
Total current liabilities
485.58 69.77 64.08 60.37
Long Term Debt (Total)
170.04 679.35 676.43 677.86
Non-current Revenue (Deferred)
0.63 0.26 0.31 0.34
Long Term Tax Liability (Deferred)
— 1.44 1.62 1.97
Non-current Liabilities (Other)
3.62 3.71 3.63 3.63
Total non-current liabilities
246.60 715.15 714.25 707.94
Total liabilities
732.18 784.91 778.33 768.31
Additional Paid In Capital
1,374.23 1,372.02 1,370.84 1,369.82
Common Stock (Net)
0.03 0.03 0.03 0.03
Retained Earnings
(1,498.41) (1,425.14) (1,401.27) (1,382.71)
Treasury Stock
7.96 7.96 7.96 7.91
Common Equity (Total)
(132.82) (60.21) (37.53) (19.97)
Shareholders Equity (Total)
(132.82) (60.21) (37.53) (19.97)
Shareholders Equity and Liabilities (Total)
599.35 724.70 740.80 748.34
Shares (Common)
26.46 26.49 26.77 26.37
Shareholders Equity (Tangible)
(250.63) (240.64) (221.20) (206.63)
Net Debt
571.70 668.45 665.97 669.89
Total Debt
583.35 679.35 676.43 678.16

Fold the line items

In millions of $ except per-share values · columns are period end dates