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STAMPS.COM INC (STMP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  443.6156.3113.8153.9106.965.140.966.7
Short-term investments      1.58.66.56.5
Accounts receivable, net  63.374.983.680.862.855.112.317.5
Inventories       3.52.43.2
Other current assets  111.843.532.336.813.14.83.73.3
Total current assets  618.7274.7229.6271.5184.3137.165.897.2
Property, plant, and equipment, net  32.933.036.337.536.831.730.429.8
Intangibles  125.3145.1163.981.097.096.019.61.0
Goodwill  388.8384.5381.7239.7239.7197.866.9 
Long-term investments       1.510.214.0
Other fixed assets  46.820.511.46.33.57.38.04.8
Total assets  1,297.3902.5852.8679.1610.1528.6254.7187.1
   
Accounts payable  69.947.851.01.01.00.52.22.0
Accrued expenses  29.123.022.826.819.078.016.95.3
Short-term and curr portion of long-term debt   [+]0.050.210.58.46.34.30.00.0
Deferred revenues     3.93.94.02.21.4
Other current liabilities  131.163.767.075.366.345.412.76.6
Total current liabilities  230.1184.7151.2115.396.4132.333.915.4
Long-term debt    50.260.6141.0157.4  
Other liabilities  93.152.237.75.3  15.8 
Total liabilities  323.2236.9239.1181.3237.4289.649.715.4
   
Shareholders' equity   [+]974.1665.6613.7497.8372.7239.0205.0171.8
Tangible shareholders' equity  460.1136.068.1177.136.0-54.8118.6170.7

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