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inContact, Inc. (SAAS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Assets  
Cash and equivalents  29.132.449.148.817.710.310.94.1
Short-term investments  75.1       
Accounts receivable, net  37.228.118.718.012.99.39.28.2
Other current assets  9.37.14.43.42.82.523.61.1
Total current assets  150.767.672.370.233.422.243.713.4
Property, plant, and equipment, net  42.635.123.719.918.712.010.48.4
Intangibles  19.224.84.01.21.41.92.53.5
Goodwill  39.239.26.64.14.14.13.62.9
Other fixed assets  2.42.11.51.00.80.40.50.5
Total assets  254.1168.8108.196.358.440.638.928.7
   
Accounts payable  11.611.09.77.27.27.36.17.0
Accrued expenses  12.813.38.86.84.42.12.82.3
Current portion of long-term debt  0.04.13.52.72.81.31.81.2
Deferred revenues  11.58.42.42.01.10.9  
Other current liabilities  4.63.42.11.61.31.32.22.1
Total current liabilities  40.640.226.420.416.712.913.012.7
Long-term debt  197.018.510.92.96.08.78.55.8
Other liabilities  -108.76.6-1.72.31.10.31.00.8
Total liabilities  128.965.335.725.623.821.922.419.3
   
Shareholders' equity   [+]125.3103.472.370.834.618.716.59.5
Tangible shareholders' equity  66.839.461.865.629.112.710.43.1

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