Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
VOCERA COMMUNICATIONS, INC. (VCRA)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 96.3 | 40.6 | 40.5 | 105.3 | 35.0 | 31.2 | 29.4 | 31.1 |
| Short-term investments | 236.1 | 264.0 | 251.4 | 209.9 | 195.2 | 180.0 | 204.5 | 202.6 |
| Accounts receivable, net | 48.2 | 43.8 | 36.6 | 32.7 | 45.7 | 39.2 | 28.3 | 26.3 |
| Inventories | 7.2 | 8.1 | 8.6 | 10.4 | 10.2 | 10.5 | 8.6 | 6.0 |
| Other current assets | 12.0 | 13.4 | 13.7 | 12.5 | 12.5 | 12.4 | 12.3 | 12.1 |
| Total current assets | 399.7 | 369.8 | 350.8 | 370.7 | 298.5 | 273.3 | 282.9 | 278.1 |
| Property, plant, and equipment, net | 7.8 | 6.5 | 6.8 | 7.4 | 8.1 | 8.1 | 7.7 | 8.3 |
| Intangibles | 19.7 | 21.3 | 22.9 | 12.0 | 12.8 | 13.5 | 4.8 | 5.1 |
| Goodwill | 94.9 | 94.8 | 94.8 | 69.2 | 69.2 | 69.2 | 49.2 | 49.2 |
| Other fixed assets | 17.4 | 7.1 | 7.9 | 5.9 | 6.0 | 6.8 | 7.2 | 7.4 |
| Total assets | 556.1 | 516.7 | 498.1 | 477.9 | 406.8 | 382.2 | 363.0 | 358.5 |
| |
| Accounts payable | 5.3 | 7.5 | 3.2 | 3.8 | 3.1 | 4.8 | 4.8 | 3.1 |
| Accrued expenses | 12.9 | 13.9 | 11.9 | 7.2 | 9.0 | 7.8 | 8.2 | 7.3 |
| Current portion of long-term debt | 40.4 | 40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 40.4 | 40.3 | | | | | | |
| Other current liabilities | 90.3 | 66.9 | 64.9 | 65.6 | 68.9 | 57.3 | 52.7 | 54.0 |
| Total current liabilities | 148.9 | 128.6 | 80.0 | 76.7 | 81.1 | 69.9 | 65.7 | 64.4 |
| Long-term debt | 218.6 | 218.3 | 258.3 | 234.1 | 124.4 | 122.5 | 120.7 | 118.9 |
| Other liabilities | 26.4 | 17.5 | 17.9 | 20.0 | 20.3 | 18.1 | 16.0 | 17.0 |
| Total liabilities | 394.0 | 364.4 | 356.2 | 330.8 | 225.8 | 210.5 | 202.4 | 200.4 |
| |
| Shareholders' equity [+] | 162.1 | 152.3 | 141.9 | 147.0 | 181.0 | 171.7 | 160.7 | 158.1 |
| Paid-in capital | 315.8 | 304.9 | 296.5 | 299.2 | 340.5 | 331.0 | 323.9 | 319.7 |
| Retained earnings | -153.3 | -152.6 | -154.7 | -152.4 | -160.0 | -160.1 | -164.3 | -160.8 |
| Tangible shareholders' equity | 47.5 | 36.2 | 24.2 | 65.9 | 99.1 | 89.0 | 106.6 | 103.7 |
|