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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          
Current assets:          
    Cash and cash equivalents  98.583.4252.6198.1201.071.071.0128.2
    Trade accounts receivable, less allowances for doubtful accounts of $1,713 and $892  43.447.150.531.632.632.131.222.2
    Prepaid expenses and 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 and equipment, net  44.246.045.434.135.436.638.628.8
Right-of-use lease assets  44.848.355.2     
Other assets  24.524.226.313.913.112.310.80.8
Acquired intangible assets, net  391.8417.8430.3118.0126.5134.8138.645.0
Goodwill  544.0543.5541.2155.1155.3155.3157.281.0
    Total assets  1,214.11,232.81,432.3561.1573.9452.7456.1312.8
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  7.47.84.92.14.15.89.610.8
    Accrued compensation  20.420.921.8 9.410.0  
    Accrued expenses and other current liabilities  32.529.947.615.815.834.525.211.8
    Current portion of deferred revenue  183.4180.1172.4121.6121.3121.0116.9100.2
        Total current liabilities  243.6238.7379.1151.1267.2155.8151.6132.8
Long-term debt  590.8598.3645.4118.3 195.0203.4111.8
Long-term lease liabilities  43.446.851.8     
Deferred revenue, net of current portion  41.643.742.429.228.027.727.524.3
Long-term deferred tax liabilities  40.343.146.3     
Other long-term liabilities  8.23.14.15.35.75.96.25.7
    Total liabilities  967.9973.71,169.1303.9301.0384.3388.7274.6
   
Commitments and contingencies (Note 14)          
Stockholders’ equity:          
    Common stock  0.40.40.40.40.40.30.30.3
    Additional paid-in capital  466.7461.6456.0451.6420.4243.1237.9233.3
    Treasury stock, at cost  -47.6-47.9-49.3-48.5-27.8-26.9-27.2-26.6
    Accumulated other comprehensive (loss) income  -2.32.22.01.71.51.1-0.10.6
    Accumulated deficit  -171.1-157.2-145.9-147.9-148.6-149.2-143.5-169.3
        Total stockholders’ equity  246.1259.2263.2257.2245.868.467.438.3
    Total liabilities and stockholders’ equity  1,214.11,232.81,432.3561.1573.9452.7456.1312.8

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