FTD Companies, Inc. FTD Balance Sheet

Ftd companies, inc. (FTD)

Balance Sheet / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
16,227	23,124	20,436	25,576	29,496	27,845	79,356	50,444	81,002	16,192	56,099	65,220	57,892	15,099	53,879	76,390	95,595	62,783	63,495	61,326	48,162	28,347	67,347
Accounts receivable, net of allowances of $7,067 and $4,957 at December 31, 2018 and December 31, 2017, respectively
24,920	23,829	21,319	29,828	26,028	24,528	22,211	30,317	26,659	26,696	24,401	31,132	28,177	29,886	27,307	37,753	32,753	25,794	24,992	32,604	25,493	27,201	26,155
Inventories
27,450	30,148	24,816	27,912	25,356	30,827	24,867	27,008	24,996	27,517	23,102	27,533	25,611	30,090	24,310	29,732	28,342	6,527	6,365	6,221	8,451	6,084	7,996
Income taxes receivable
1,407	-	-	1,411	0	-	-	-	-	2,843	889	2,919	5,450	12,397	10,502	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	12,154	12,333	17,435	-	9,427	7,570	6,686	5,359	6,056	5,882
Prepaid expenses and other current assets
12,874	11,684	11,705	13,888	14,911	10,959	9,496	10,958	13,697	10,662	10,362	11,925	15,767	11,124	11,256	15,724	17,816	6,623	6,873	6,686	7,898	5,975	5,485
Total current assets
82,878	88,785	78,276	98,615	95,791	94,159	135,930	118,727	146,354	83,910	114,853	138,729	132,897	110,750	139,587	177,034	174,506	111,154	109,295	113,523	95,363	73,663	112,865
Property and equipment, net
41,334	47,598	44,779	38,578	33,880	42,582	53,227	55,353	57,559	58,078	60,134	63,366	64,753	63,915	67,333	70,991	63,607	29,911	30,741	31,586	32,254	31,212	31,169
Intangible assets, net
91,403	104,149	104,958	181,888	181,965	234,889	267,092	269,570	272,798	289,727	305,894	324,078	340,559	357,088	374,053	386,789	435,653	159,522	164,866	167,996	172,097	175,367	194,288
Goodwill
162,316	210,935	211,978	279,274	277,041	403,131	467,522	464,708	463,465	551,208	553,216	559,429	561,656	646,120	646,490	640,897	632,212	338,902	344,191	341,562	340,940	338,743	333,987
Other assets
9,049	10,028	10,311	21,378	21,648	21,387	21,726	21,922	22,138	22,197	22,823	22,910	21,863	27,620	28,350	28,913	29,402	17,139	13,858	14,333	14,610	14,826	12,320
Total assets
386,980	461,495	450,302	619,733	610,325	796,148	945,497	930,280	962,314	1,005,120	1,056,920	1,108,512	1,121,728	1,205,493	1,255,813	1,304,624	1,335,380	656,628	662,951	669,000	655,264	633,811	684,629
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
71,240	43,088	69,943	91,999	70,480	39,602	41,885	69,485	70,254	40,444	50,863	77,000	82,448	38,310	54,463	76,572	70,301	34,018	38,987	48,166	53,266	36,029	55,702
Accrued liabilities
60,511	45,702	61,430	60,764	76,767	45,309	68,650	71,137	68,274	30,632	44,890	56,749	68,622	40,057	43,627	67,940	62,555	17,423	14,248	17,203	14,908	10,703	15,657
Accrued compensation
18,641	21,467	9,203	12,472	14,261	12,988	12,598	17,374	19,165	13,763	14,459	15,607	21,193	20,706	19,037	23,827	28,728	9,378	7,870	9,180	9,922	9,892	9,284
Interest payable
7,332	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
5,146	6,644	6,377	6,738	5,280	5,776	6,141	7,273	4,911	6,305	7,669	8,083	5,421	8,168	11,625	14,626	10,185	8,212	8,052	8,340	6,363	7,050	5,408
Income taxes payable
1,152	2,600	3,846	0	872	726	1,970	3,343	2,005	875	1,013	1,084	0	607	1,088	2,992	6,042	2,299	5,391	7,264	1,674	4,659	9,033
Current portion of long-term debt
208,076	255,904	189,690	194,201	189,666	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	15,000	-	-	-	-	10,856
Intercompany payable to United Online, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,920	1,653
Total current liabilities
372,098	375,405	340,489	366,174	357,617	124,401	151,244	188,612	184,609	112,019	138,894	178,523	197,684	127,848	149,840	205,957	197,811	86,330	74,548	90,153	86,133	71,253	107,593
Long-term debt
-	-	-	-	-	232,326	241,986	206,646	256,306	260,966	265,626	270,286	274,946	285,000	290,000	295,000	320,000	205,000	220,000	220,000	220,000	220,000	233,144
Deferred tax liabilities, net
6,959	9,659	9,311	31,700	30,854	69,275	88,111	89,238	85,932	97,489	103,193	110,091	112,769	131,369	134,394	138,537	132,601	52,224	54,253	55,158	55,823	56,107	62,850
Other liabilities
9,323	8,468	7,538	7,537	7,330	6,527	6,729	6,830	7,740	6,490	6,850	7,348	8,798	9,888	12,586	14,210	19,755	2,721	2,645	2,704	2,786	3,057	3,744
Total liabilities
388,380	393,532	357,338	405,411	395,801	432,529	488,070	491,326	534,587	476,964	514,563	566,248	594,197	554,105	586,820	653,704	670,167	346,275	351,446	368,015	364,742	350,417	407,331
Commitments and contingencies (Note 14)
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304,817	303,572
Preferred stock, 5,000,000 shares, par value $0.0001, authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, 60,000,000 shares, par value $0.0001, authorized; 30,755,569 and 30,073,087 shares issued at December 31, 2018 and December 31, 2017, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	-	-
Treasury stock, 2,430,897 shares as of September 30, 2018 and December 31, 2017
65,221	65,221	65,221	65,221	65,221	65,221	65,221	65,221	65,221	62,035	58,172	50,000	50,000	20,000	20,000	10,000	-	-	-	-	-	-	-
Additional paid-in capital
720,092	718,211	710,750	707,743	705,388	702,053	699,716	695,170	694,773	687,576	685,125	680,316	678,558	673,317	669,481	666,665	666,338	309,318	307,402	305,148	304,870	-	-
Accumulated deficit
-608,961	-540,123	-508,913	-390,828	-384,232	-230,771	-131,452	-141,168	-150,191	-47,898	-37,925	-50,028	-67,000	30,081	46,560	28,741	26,707	22,820	18,206	13,497	3,877	-	-
Accumulated other comprehensive loss
-47,313	-44,907	-43,655	-37,375	-41,414	-42,445	-45,619	-49,830	-51,637	-49,490	-46,674	-38,027	-34,030	-32,013	-27,051	-34,489	-27,835	-21,787	-14,105	-17,662	-18,227	-21,423	-26,274
Total stockholders’ equity
-1,400	67,963	92,964	214,322	214,524	363,619	457,427	438,954	427,727	528,156	542,357	542,264	527,531	651,388	668,993	650,920	665,213	310,353	311,505	300,985	290,522	283,394	277,298
Total liabilities and stockholders’ equity
386,980	461,495	450,302	619,733	610,325	796,148	945,497	930,280	962,314	1,005,120	1,056,920	1,108,512	1,121,728	1,205,493	1,255,813	1,304,624	1,335,380	656,628	662,951	669,000	655,264	633,811	684,629