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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-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  82.378.773.268.067.566.866.067.9
    Accounts receivable, net of allowance of $243 and $193 at March 31, 2016 and December 31, 2015, respectively  5.86.410.09.57.68.37.17.1
    Prepaid expenses and 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 and equipment, net  34.034.234.532.228.626.124.523.3
Restricted cash  2.82.82.22.22.21.81.80.5
Goodwill  52.852.852.852.852.852.852.852.8
Intangible assets, net  7.28.09.010.011.112.113.314.5
Other assets  0.20.20.31.30.30.20.21.1
    Total assets  186.4184.3183.0177.3171.2169.3167.5170.0
   
Liabilities and Stockholders’ Equity          
Liabilities          
Current liabilities:          
    Accounts payable  2.02.72.31.92.01.71.62.0
    Accrued expenses  9.922.89.910.59.319.79.88.3
    Deferred revenue, short-term  42.840.139.637.133.831.930.227.9
        Total current liabilities  54.754.251.949.545.343.942.338.9
Deferred revenue, long-term  3.43.75.54.44.13.73.43.3
Other long-term liabilities  2.22.01.31.21.11.00.82.5
    Total liabilities  60.359.958.755.150.548.646.744.9
   
Stockholders’ equity:          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid in capital  364.6361.4352.6348.0343.4340.3336.3333.0
    Treasury stock, at cost; 670 and 671 shares at March 31, 2016 and December 31, 2015, respectively  -10.3-10.3-10.0-10.0-9.9-9.9-9.9-9.9
    Accumulated other comprehensive loss  -0.7-0.7-0.5-0.4-0.4-0.3-0.10.0
    Accumulated deficit  -227.6-226.0-217.8-215.3-212.5-209.4-205.5-198.0
        Total stockholders’ equity  126.1124.4   120.7120.8125.1
    Total liabilities and stockholders’ equity  186.4184.3183.0177.3171.2169.3167.5170.0

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