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Carbonite Inc (CARB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  98.583.4252.6198.1201.071.071.0128.2
Accounts receivable, net  43.447.150.531.632.632.131.222.2
Other current assets  22.922.630.710.410.110.68.76.8
Total current assets  164.8153.1333.8240.1243.6113.7110.8157.3
Property, plant, and equipment, net  44.246.045.434.135.436.638.628.8
Intangibles  391.8417.8430.3118.0126.5134.8138.645.0
Goodwill  544.0543.5541.2155.1155.3155.3157.281.0
Other fixed assets  24.524.226.313.913.112.310.80.8
Total assets  1,214.11,232.81,432.3561.1573.9452.7456.1312.8
   
Accounts payable  7.47.84.92.14.15.89.610.8
Accrued expenses  32.529.947.615.815.834.525.211.8
Short-term debt  0.00.00.00.0116.60.00.00.0
Deferred revenues  183.4180.1172.4121.6121.3121.0116.9100.2
Other current liabilities  20.420.9154.111.69.4-5.6 9.9
Total current liabilities  243.6238.7379.1151.1267.2155.8151.6132.8
Long-term debt  590.8598.3645.4118.3 195.0203.4111.8
Other liabilities  133.6136.7144.634.433.733.633.730.0
Total liabilities  967.9973.71,169.1303.9301.0384.3388.7274.6
   
Shareholders' equity   [+]246.1259.2263.2257.2272.968.467.438.3
Tangible shareholders' equity  -689.6-702.2-708.3-15.8-8.8-221.7-228.4-87.7

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