J2 GLOBAL, INC. JCOM Balance Sheet

J2 global, inc. (JCOM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	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	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
526,554	575,615	92,185	155,476	226,612	209,474	303,524	357,365	331,367	350,945	402,544	330,743	187,409	123,950	285,563	313,754	242,755	255,530	272,368	415,930	392,017	433,663	514,997	591,881	208,068	207,801	199,181	214,926	193,126	218,680	287,514	142,873	135,682	139,359	134,190	129,707	106,916	64,752	212,700	211,991	197,411
Restricted Cash and Cash Equivalents, Current
-	-	-	-	-	-	-	402	402	-	-	265,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	0	65	65	-	39,908	50,915	69,821	79,655	85,410	97,188	85,759	96,206	107,418	61,687	71,300	90,789	108,043	108,947	100,846	105,054	143,628	41,744	29,072	38,513	29,005	21,249	16,894	14,035	16,198	11,332	31,381
Accounts receivable, net of allowances of $13,080 and $12,701, respectively
204,783	261,928	203,869	174,142	176,741	221,615	176,758	179,716	174,411	234,195	187,482	181,528	172,062	199,871	114,581	106,365	98,329	114,680	97,376	87,319	82,572	91,699	75,016	-	63,666	67,245	64,279	62,270	56,164	37,285	25,332	20,242	19,908	19,071	17,723	17,175	17,639	17,423	13,170	11,179	11,928
Prepaid expenses and other current assets
50,758	49,347	48,857	35,717	32,208	29,242	33,864	36,006	31,588	35,287	30,663	22,354	24,177	24,178	26,567	22,472	19,706	25,722	36,738	27,140	24,611	22,602	24,817	33,841	24,343	20,064	22,779	16,828	15,891	15,388	11,813	6,215	9,091	14,311	16,145	6,215	12,817	15,196	6,433	5,767	13,076
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	9,525	5,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,218	7,787	4,514	2,146	2,013	7,451	3,232	2,110	3,126	2,729	4,045	2,438	1,092	2,472	2,151	2,203	1,643	3,160	4,096	4,096	4,096	2,657	2,657	2,657
Total current assets
782,095	886,890	344,911	365,335	435,561	460,331	514,146	573,489	537,768	620,427	630,214	805,460	383,713	347,999	466,619	493,506	430,611	482,805	499,679	632,091	587,105	646,183	729,699	761,471	369,487	389,025	397,011	407,016	368,465	377,499	470,759	213,225	195,956	212,897	200,223	178,442	158,362	115,502	251,158	242,926	256,453
Long-term investments
98,020	100,079	96,788	104,002	93,731	83,828	82,517	70,215	64,947	57,722	-	-	-	0	53,421	42,537	81,896	78,563	52,889	54,177	61,718	60,508	61,415	54,934	35,698	47,351	66,899	29,002	16,118	19,841	38,687	22,217	28,593	43,077	30,635	20,694	2,893	8,175	43,406	41,534	14,887
Property and equipment, net
136,439	127,817	117,496	110,697	104,635	98,813	98,016	91,081	85,852	79,773	71,333	71,173	69,714	68,094	61,437	60,053	56,370	57,442	59,829	36,778	36,618	38,217	38,787	40,662	38,829	31,200	30,143	28,453	24,874	19,599	13,938	14,095	14,205	14,438	14,335	14,619	13,535	13,567	11,413	11,475	13,366
Operating Lease, Right-of-Use Asset
115,455	125,822	90,134	66,922	69,289	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade names, net
134,438	138,029	141,933	139,437	142,154	142,888	136,748	126,229	127,450	123,947	106,713	110,444	113,339	115,853	118,891	120,678	124,754	118,965	123,338	103,843	105,854	105,551	84,193	82,045	82,034	83,108	84,419	85,606	85,060	71,409	34,397	34,494	34,881	34,691	34,940	35,184	35,416	33,396	-	-	8,760
Patent and patent licenses, net
-	-	-	5,988	6,629	-	8,062	8,843	9,879	10,871	11,232	11,908	12,553	13,928	14,441	15,918	17,344	18,841	20,352	21,857	22,968	24,927	26,892	28,257	28,092	28,530	18,703	18,056	18,540	19,329	18,421	18,067	17,411	17,517	17,608	17,524	17,676	18,102	-	-	14,955
Customer relationships, net
226,637	238,502	257,260	233,414	194,231	191,208	206,955	190,412	202,973	193,606	176,041	193,180	204,920	208,155	175,434	190,380	202,352	197,319	205,760	175,488	184,328	163,766	144,398	133,629	124,979	100,980	84,023	84,490	80,761	64,723	39,789	40,045	41,819	35,865	37,538	38,558	40,054	36,674	-	-	7,743
Goodwill
1,637,193	1,633,033	1,626,266	1,589,704	1,415,635	1,380,376	1,314,301	1,260,814	1,257,521	1,196,611	1,107,988	1,139,426	1,138,700	1,122,810	853,791	840,946	829,012	807,661	772,916	674,084	669,374	635,675	533,403	514,539	483,255	457,422	441,687	433,940	429,293	407,825	293,687	289,259	290,097	279,016	279,007	277,948	277,362	281,848	113,130	93,706	81,258
Other purchased intangibles, net
165,581	180,022	205,713	182,753	170,440	192,372	145,217	148,331	154,287	157,327	137,088	152,553	166,388	173,755	16,888	17,270	18,239	17,516	16,637	14,980	16,146	17,556	8,021	10,902	11,158	10,915	9,666	10,514	11,284	9,855	8,953	9,306	9,630	9,994	10,283	10,730	11,260	11,782	44,848	43,715	7,633
Other assets
14,462	15,676	12,799	11,680	10,608	11,014	11,201	11,245	11,541	12,809	6,364	6,569	6,313	6,445	3,769	5,369	5,372	4,607	13,599	13,511	14,125	12,819	13,196	13,378	3,383	3,413	3,409	3,132	3,266	3,238	2,321	2,429	652	516	659	814	548	610	517	353	229
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	55,214	29,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,368,893	3,505,846	2,893,300	2,809,932	2,642,913	2,560,830	2,517,163	2,480,659	2,452,218	2,453,093	2,304,686	2,527,661	2,102,552	2,062,328	1,769,145	1,793,151	1,771,834	1,783,719	1,764,999	1,726,809	1,698,236	1,705,202	1,640,004	1,639,817	1,178,284	1,153,789	1,138,090	1,103,879	1,039,826	995,170	925,208	649,281	637,934	651,171	636,905	607,539	570,119	532,623	474,004	443,142	414,001
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses
162,656	238,059	226,366	204,692	186,964	166,521	158,919	143,246	127,713	169,837	134,617	135,473	145,927	178,071	101,830	106,512	82,813	114,384	89,638	87,081	81,008	95,310	70,781	65,586	54,084	69,570	68,430	67,091	57,122	39,874	28,437	26,236	23,224	24,070	22,903	25,094	25,119	25,112	19,837	15,754	15,941
Income taxes payable, current
16,732	17,758	2,144	9,775	10,641	12,915	8,186	3,807	-	0	0	12,845	21,599	16,753	2,207	4,147	5,729	5,589	62	1,215	2,959	0	1,187	4,727	4,837	1,569	1,736	2,060	3,277	3,037	4,014	3,697	2,372	1,510	2,343	1,356	550	1,798	1,702	2,716	1,563
Deferred revenue, current
160,924	162,855	155,162	147,915	129,964	127,568	126,931	116,580	113,940	95,255	86,782	88,153	85,431	80,384	76,259	74,558	78,975	76,104	75,117	75,353	73,278	63,457	57,399	57,315	49,606	36,326	35,675	34,891	32,753	30,493	28,352	28,366	28,157	26,695	27,275	27,739	28,277	16,938	12,349	12,829	11,411
Operating Lease, Liability, Current
26,715	26,927	24,078	18,066	18,941	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
-	-	-	-	-	-	-	-	-	-	0	0	224,123	178,817	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
0	385,532	-	-	-	0	-	-	-	-	-	246,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
1,654	1,973	2,303	7,265	2,013	318	415	289	291	10	15	24	34	64	-	-	-	-	-	-	-	-	540	909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	4,436	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	29	198	214	248	324	441	258	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,711	5,535	5,535	5,532	5,532	5,523	5,523	5,523	5,523	5,523	297	1,127	1,127	13,471	-	-	-
Deferred income taxes, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	363	364	362	185	342	591	1,683	344	1,892	5,098	4,018	1,107	0	-	-	3	-	680	573	573	573	-	-	-
Total current liabilities
368,681	833,104	410,053	387,713	348,523	307,322	294,451	263,922	241,944	265,102	225,850	483,670	477,114	454,089	180,487	185,246	167,715	196,654	165,429	164,335	157,871	159,367	130,498	130,220	114,582	114,892	116,474	113,592	99,791	78,927	66,326	63,822	59,279	57,798	53,498	55,889	55,646	57,892	33,888	31,299	28,915
Total long-term debt, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	593,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,455,446	1,062,929	1,150,515	1,119,438	1,015,967	1,013,129	1,010,566	1,007,694	1,004,796	1,001,944	999,198	996,377	604,273	601,746	599,260	596,813	594,406	592,037	599,183	597,209	595,266	593,350	591,464	589,603	245,796	245,670	245,548	245,427	245,310	245,194	245,081	-	-	0	-	-	-	-	-	-	-
Deferred revenue, noncurrent
12,225	12,744	11,807	15,508	11,839	13,200	5,546	6,986	8,018	47	51	57	822	1,588	2,354	4,788	5,688	6,538	7,367	8,222	8,905	10,182	10,945	11,742	12,460	11,189	12,041	12,960	-	1,609	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
93,687	104,070	70,927	53,079	54,626	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Income Taxes, Noncurrent
11,675	11,675	11,675	11,675	11,675	11,675	39,974	39,974	43,781	43,781	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	79	139	148	175	195	66	141	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for uncertain tax positions
54,105	52,451	50,758	49,148	54,096	59,644	55,694	54,496	53,311	52,216	48,740	46,988	47,178	46,537	44,418	40,356	37,658	35,917	27,634	25,136	40,145	37,551	35,793	42,650	38,504	38,329	36,010	35,657	33,439	32,155	31,092	28,144	26,089	24,554	27,897	26,603	24,862	24,391	36,088	33,992	46,820
Deferred income taxes, non-current
105,257	107,453	83,496	81,550	68,103	69,048	34,724	32,845	33,691	38,264	40,915	34,764	39,752	40,357	39,975	42,352	40,637	43,989	66,206	63,267	63,109	61,960	61,710	66,095	34,703	35,833	41,635	41,279	39,163	32,393	11,305	11,305	10,154	12,102	20,042	17,573	17,573	15,293	359	-	-
Other long-term liabilities
26,736	10,228	19,701	19,723	21,430	51,068	31,386	44,133	35,509	31,434	4,679	5,143	2,987	3,475	4,445	5,124	17,547	18,228	27,039	19,242	17,915	22,416	6,033	5,915	3,873	1,458	1,787	1,155	3,001	1,557	3,070	2,500	2,175	2,342	3,072	3,271	3,288	3,302	2,990	3,471	2,094
Non-current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	4,713	5,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mandatorily redeemable financial instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,760	9,408	9,068	8,740	-	-	-	0	-	-	-	-	-	-	-
Total liabilities
2,127,812	2,194,654	1,808,932	1,737,834	1,586,259	1,525,086	1,472,341	1,450,050	1,421,050	1,432,788	1,324,146	1,572,102	1,172,126	1,147,792	870,951	874,758	863,790	893,511	893,033	877,606	883,277	884,967	836,443	846,225	449,918	447,371	463,255	459,478	429,772	400,575	356,874	105,771	97,697	96,796	104,509	103,336	101,369	100,878	73,325	68,762	77,829
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Preferred stock, $0.01 par value
0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,113,423 and 47,654,929 shares at March 31, 2020 and December 31, 2019, respectively.
471	476	476	478	477	481	480	480	479	479	476	476	475	474	472	481	480	479	477	476	474	474	469	468	467	461	459	456	453	451	451	536	543	554	553	542	539	537	534	533	529
Additional paid-in capital
462,430	465,652	369,973	365,687	358,932	354,210	345,670	338,409	332,407	325,854	318,710	314,790	312,468	308,329	304,385	299,349	295,633	292,064	289,196	282,702	275,420	273,304	270,857	266,122	227,149	216,872	191,287	181,274	173,231	169,542	166,557	195,538	196,012	197,374	194,649	176,200	169,616	164,769	158,345	154,895	147,619
Treasury stock, at cost (zero and 600,000 shares at December 31, 2019 and 2018, respectively).
-	-	0	0	0	42,543	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	112,671	112,671	112,671	112,671	112,671	112,671	112,671	112,671	112,671	112,671
Retained earnings
832,648	891,526	768,192	752,040	742,173	769,575	740,433	730,725	723,562	723,062	692,387	679,029	668,550	660,382	634,386	657,035	640,001	626,789	606,808	584,831	561,049	553,584	535,567	520,351	498,318	484,850	475,979	460,880	435,976	424,790	404,862	462,658	457,458	472,595	452,489	440,168	411,661	381,145	354,286	334,620	301,670
Accumulated other comprehensive loss
-54,468	-46,462	-54,273	-46,107	-44,928	-45,979	-41,761	-39,005	-25,280	-29,090	-31,033	-38,736	-51,067	-54,649	-41,049	-38,472	-28,070	-29,124	-24,515	-18,806	-21,984	-7,127	-3,332	6,651	2,432	4,235	8,646	2,797	980	-88	-3,536	-2,551	-1,105	-3,477	-2,624	-36	-395	-2,035	185	-2,997	-975
Stockholders' Equity Attributable to Parent
1,241,081	1,311,192	1,084,368	1,072,098	1,056,654	1,035,744	1,044,822	1,030,609	1,031,168	1,020,305	980,540	955,559	930,426	914,536	898,194	918,393	-	890,208	-	-	-	820,235	803,561	793,592	-	706,418	676,371	645,407	610,640	594,695	568,334	543,510	540,237	554,375	532,396	504,203	468,750	431,745	400,679	374,380	336,172
Stockholders' Equity Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-1,536	-1,006	-586	-100	-	-	-	0	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	908,044	-	871,966	849,203	814,959	820,235	803,561	793,592	728,366	706,418	674,835	644,401	610,054	594,595	-	-	-	554,375	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
3,368,893	3,505,846	2,893,300	2,809,932	2,642,913	2,560,830	2,517,163	2,480,659	2,452,218	2,453,093	2,304,686	2,527,661	2,102,552	2,062,328	1,769,145	1,793,151	1,771,834	1,783,719	1,764,999	1,726,809	1,698,236	1,705,202	1,640,004	1,639,817	1,178,284	1,153,789	1,138,090	1,103,879	1,039,826	995,170	925,208	649,281	637,934	651,171	636,905	607,539	570,119	532,623	474,004	443,142	414,001
Deferred Tax Assets, Net, Noncurrent
58,573	59,976	-	-	-	0	-	-	-	-	2,499	7,228	6,912	5,289	4,454	6,494	-	0	-	-	-	-	0	0	1,369	1,845	2,130	3,670	2,165	1,852	4,256	6,144	4,690	3,160	11,677	13,026	13,013	12,967	9,532	9,433	8,717
Preferred stock, par value
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized
1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized
95,000	95,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
47,113	47,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding
47,113	47,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
13,080	12,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Preferred stock, $0.01 par value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized
6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred stock, $0.01 par value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized
20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-