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Textura Corp (TXTR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14
   10-Q8-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  82.378.773.268.067.566.866.067.9
Accounts receivable, net  5.86.410.09.57.68.37.17.1
Other current assets  1.31.20.91.31.11.21.72.6
Total current assets  89.486.384.178.876.276.274.877.6
Property, plant, and equipment, net  34.034.234.532.228.626.124.523.3
Intangibles  7.28.09.010.011.112.113.314.5
Goodwill  52.852.852.852.852.852.852.852.8
Other fixed assets  0.20.20.31.30.30.20.21.1
Total assets  186.4184.3183.0177.3171.2169.3167.5170.0
   
Accounts payable  2.02.72.31.92.01.71.62.0
Accrued expenses  9.922.89.910.59.319.79.88.3
Current portion of long-term debt  0.00.00.00.00.00.40.00.0
Deferred revenues  42.840.139.637.133.831.930.227.9
Other current liabilities   -11.4 0.00.2-9.90.60.8
Total current liabilities  54.754.251.949.545.343.942.338.9
Other liabilities  5.65.86.85.55.24.74.46.0
Total liabilities  60.359.958.755.150.548.646.744.9
   
Shareholders' equity   [+]126.1124.4124.3122.3120.7120.7120.8125.1
Tangible shareholders' equity  66.163.662.559.456.855.754.757.7

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