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Carbonite Inc (CARB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  198.1128.259.263.946.150.440.359.8
    Trade accounts receivable, less allowances for doubtful accounts of $1,713 and $892  31.622.216.63.72.41.91.50.9
    Prepaid expenses and other current assets  10.46.87.33.25.23.12.41.7
        Total current assets  240.1157.383.372.069.670.459.775.2
Property and equipment, net  34.128.823.922.125.922.124.621.6
Other assets  13.90.80.20.22.21.20.10.2
Acquired intangible assets, net  118.045.013.88.610.34.04.91.1
Goodwill  155.181.023.723.123.711.511.51.5
    Total assets  561.1312.8144.8126.0131.8109.2100.999.6
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  2.110.85.88.47.33.86.26.9
    Accrued expenses and other current liabilities  15.811.819.811.610.58.25.15.0
    Current portion of deferred revenue  121.6100.286.380.375.569.560.144.5
        Total current liabilities  151.1132.8111.9100.293.381.571.456.4
Long-term debt  118.3111.8      
Deferred revenue, net of current portion  29.224.321.318.415.914.515.115.2
Other long-term liabilities  5.35.75.76.37.90.40.50.5
    Total liabilities  303.9274.6138.9124.9117.296.387.072.0
   
Commitments and contingencies (Note 14)          
Stockholders’ equity:          
    Common stock  0.40.30.30.30.30.30.30.3
    Additional paid-in capital  451.6233.3177.9165.4152.9142.6133.1127.8
    Treasury stock, at cost  -48.5-26.6-10.7-5.70.00.00.00.0
    Accumulated other comprehensive (loss) income  1.70.63.32.00.70.00.00.0
    Accumulated deficit  -147.9-169.3-165.0-160.9-139.3-130.0-119.4-100.4
        Total stockholders’ equity  257.238.35.81.114.512.813.927.6
    Total liabilities and stockholders’ equity  561.1312.8144.8126.0131.8109.2100.999.6

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