Spok holdings, inc (SPOK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

42,284

47,361

49,319

47,829

62,927

83,343

95,233

94,068

101,302

103,179

110,140

107,151

118,947

125,816

122,461

117,095

111,921

111,332

113,383

117,144

105,637

107,869

106,940

97,035

91,594

89,075

82,982

72,029

71,694

61,046

49,545

40,968

37,518

53,655

40,589

29,470

129,220

Short-term investments

29,906

29,899

29,870

29,854

18,868

3,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

3,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

27,216

30,174

31,071

38,554

36,721

32,386

34,440

35,574

37,068

29,722

27,057

24,452

24,079

23,666

23,382

23,737

21,078

22,638

22,034

22,014

23,374

24,969

21,823

22,964

20,331

18,084

17,114

17,935

20,191

21,580

21,356

20,629

19,753

20,523

21,315

22,894

13,419

Prepaid expenses

8,411

7,517

-

-

-

6,906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

2,433

2,714

-

-

-

2,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

-

158

-

-

-

429

-

-

-

-

997

6,420

5,004

Prepaid expenses and other

-

-

9,975

9,310

8,666

-

7,928

7,050

7,789

5,752

6,637

7,669

4,650

4,384

4,293

4,116

4,858

5,352

5,497

6,627

5,855

7,095

7,518

6,681

6,799

7,241

6,156

6,714

5,907

5,407

4,244

3,995

3,933

4,338

4,381

3,800

2,638

Inventory, net

-

-

995

1,229

1,436

1,708

1,663

1,505

1,649

1,672

1,906

1,642

1,841

1,996

2,100

2,129

1,986

2,291

1,896

1,914

3,222

2,673

2,676

2,070

1,989

2,221

2,544

2,641

3,032

3,257

3,222

2,799

2,575

2,268

2,424

2,845

160

Escrow receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

275

275

275

7,693

7,418

14,819

7,319

7,319

0

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,509

1,768

1,979

-

3,545

3,389

3,051

3,389

3,817

4,581

4,929

3,915

5,062

3,733

4,436

8,617

6,737

9,043

3,915

Total current assets

110,250

117,665

121,230

126,776

128,618

130,978

139,264

138,197

147,808

144,303

145,740

140,914

149,517

155,862

152,236

147,077

139,843

141,613

144,319

149,467

140,067

142,761

142,502

132,139

123,764

120,168

112,613

103,900

106,028

95,909

83,704

79,817

75,633

104,220

83,762

81,791

154,356

Non-current assets:
Land, buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,683

-

-

-

3,226

-

-

-

3,153

-

-

-

-

-

-

3,448

Paging and computer equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,610

-

-

-

120,850

-

-

-

121,002

-

-

-

-

-

-

145,294

Furniture, fixtures and vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,333

-

-

-

4,143

-

-

-

3,681

-

-

-

-

-

-

2,450

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,626

-

-

-

128,219

-

-

-

127,836

-

-

-

-

-

-

151,192

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,231

-

-

-

107,097

-

-

-

107,027

-

-

-

-

-

-

124,057

Tax receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

213

213

213

191

191

Property and equipment, net

7,655

8,000

9,603

9,759

9,823

10,354

12,655

13,035

12,622

13,399

13,706

13,889

13,600

12,818

13,672

14,297

14,806

15,386

15,377

16,104

16,265

17,395

19,703

20,936

21,176

21,122

21,247

21,150

20,783

20,809

20,777

21,262

21,092

22,421

22,428

24,632

27,135

Operating lease right-of-use assets

15,591

16,317

16,345

16,773

16,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software development

1,705

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

124,182

124,182

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

133,031

132,781

132,561

130,968

130,968

130,921

130,921

0

Finite-Lived Intangible Assets, Net

2,292

2,917

3,542

4,167

4,792

5,417

6,042

6,667

7,292

7,917

8,542

9,166

9,796

10,803

11,810

12,817

13,853

14,964

16,083

17,203

18,323

19,698

21,201

22,653

24,151

25,368

26,584

27,836

29,088

30,333

35,346

37,116

37,211

38,757

40,302

41,848

511

Deferred income tax assets

47,486

49,000

47,000

46,229

46,000

46,484

46,970

46,344

45,593

47,679

71,973

72,018

-

73,068

77,795

79,644

81,659

79,994

15,563

18,187

20,167

24,143

17,517

20,542

23,238

25,494

29,765

31,838

35,642

41,239

39,916

45,756

50,394

51,600

47,480

49,469

47,390

Escrow receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

7,500

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

456

-

-

-

714

779

844

908

973

887

1,135

0

Other non-current assets

1,641

1,808

1,319

1,338

1,406

1,448

1,401

1,431

1,522

1,675

2,025

2,204

2,519

2,505

2,588

1,541

1,547

1,445

1,554

1,564

1,618

862

1,219

1,586

1,652

1,259

1,123

1,169

1,243

592

1,033

1,034

883

908

1,353

1,186

1,075

Total non-current assets

200,552

202,207

210,801

211,297

211,984

196,734

200,099

200,508

200,060

203,701

229,277

230,308

231,748

232,225

-

-

-

244,820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

310,802

319,872

332,031

338,073

340,602

327,712

339,363

338,705

347,868

348,004

375,017

371,222

381,265

388,087

391,132

388,407

384,739

386,433

325,927

335,556

329,471

337,890

335,173

330,887

327,012

326,898

324,363

318,924

325,815

322,627

314,336

318,395

317,302

350,060

334,846

338,673

230,658

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,250

-

11,250

11,875

-

Accounts payable

4,003

3,615

3,605

3,795

3,358

2,010

1,070

310

1,049

1,305

3,023

1,554

1,976

1,032

7,238

8,370

7,804

2,121

9,340

11,370

9,653

2,784

11,163

9,796

11,163

1,726

10,805

10,530

12,876

2,205

12,916

12,939

12,462

12,394

13,222

14,166

3,284

Accrued compensation and benefits

10,403

11,680

11,465

8,793

9,158

11,348

11,584

9,261

9,177

11,018

13,577

11,310

11,080

13,268

11,471

11,618

9,837

10,864

10,785

13,299

9,732

12,460

11,258

11,287

9,329

12,445

11,863

12,368

16,715

15,213

13,195

13,101

8,878

12,854

9,739

10,305

9,968

Accrued dividends payable

-

-

-

-

-

-

-

-

-

-

365

342

11

5,140

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued network cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,072

-

-

-

1,169

-

-

-

1,388

-

-

-

-

-

-

1,695

Accrued taxes

1,419

1,529

1,605

1,785

1,812

1,822

2,587

2,055

2,097

2,547

2,668

2,658

4,047

4,132

-

-

-

3,465

-

-

-

4,195

-

-

-

3,959

-

-

-

4,171

-

-

-

-

-

-

4,547

Deferred revenue

25,265

25,944

27,668

27,938

28,091

26,106

32,299

32,449

-

28,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

5,236

5,437

5,303

5,261

5,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance and restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,581

-

-

-

1,474

-

-

-

2,593

-

-

-

-

-

-

2,733

Accrued other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,637

-

-

-

3,031

-

-

-

4,895

-

-

-

-

-

-

5,268

Consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

275

275

275

7,693

7,418

14,819

7,319

7,319

0

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,660

2,090

1,475

1,938

1,899

1,806

2,496

3,769

718

Deferred revenue

-

-

-

-

-

-

-

-

30,590

-

30,159

31,807

30,663

29,145

30,183

28,239

27,415

27,045

28,177

27,222

24,612

24,000

24,507

24,571

23,459

23,023

27,966

26,047

26,911

27,896

16,369

14,546

14,489

14,693

14,944

12,129

6,268

Other current liabilities

3,629

2,978

2,531

2,567

2,845

3,662

3,464

4,010

4,455

4,610

2,185

2,820

2,560

3,610

-

-

-

3,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

49,955

51,183

52,177

50,139

50,550

44,948

51,004

48,085

47,368

48,337

51,977

50,491

50,337

56,327

48,892

48,227

45,056

47,156

48,302

51,891

43,997

49,763

46,928

45,654

43,951

46,827

50,634

48,945

59,437

60,726

44,230

50,217

48,396

56,566

58,970

59,563

34,481

Non-current liabilities:
Asset retirement obligations

6,109

6,061

6,756

6,681

6,615

6,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

470

-

705

961

-

1,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

10,972

11,575

11,658

12,084

12,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

28,250

17,000

25,947

0

Consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

7,500

-

Deferred revenue

-

-

-

-

-

-

-

-

964

-

1,051

651

749

752

712

674

738

741

796

819

888

900

642

645

804

862

421

544

605

693

471

511

521

581

545

287

0

Other non-current liabilities

986

959

643

669

229

1,697

8,545

8,393

8,282

8,075

8,620

8,570

8,774

8,921

9,074

8,960

8,854

8,972

8,692

8,455

8,334

8,131

9,321

9,231

9,102

9,259

9,469

9,515

9,594

9,789

9,809

8,641

12,277

12,223

12,189

11,807

11,787

Total non-current liabilities

18,067

18,595

19,057

19,434

19,518

8,210

9,250

9,354

9,246

9,138

9,671

9,221

9,523

9,673

-

-

-

9,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

68,022

69,778

71,234

69,573

70,068

53,158

60,254

57,439

56,614

57,475

61,648

59,712

59,860

66,000

58,678

57,861

54,648

56,869

57,790

61,165

53,219

58,831

56,891

55,530

53,857

56,948

60,524

59,004

69,636

71,208

54,510

59,369

61,194

97,620

96,204

105,104

46,268

Commitments and contingencies (Note 12)

-

-

-

-

-

-

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

Stockholders' equity:
Preferred stock

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

Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

87,153

86,874

85,614

89,415

88,266

90,559

92,880

92,102

98,233

99,819

97,630

96,943

105,766

104,810

106,342

105,867

106,234

110,435

113,313

120,214

122,704

126,678

130,040

128,988

128,364

127,264

126,432

125,500

125,823

125,212

128,028

132,473

132,471

131,612

131,117

130,846

129,696

Accumulated other comprehensive loss

-1,821

-1,601

-1,499

-1,394

-1,361

-1,301

-2,217

-1,850

-1,508

-1,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

157,446

164,819

176,680

180,477

183,627

185,294

188,444

191,012

194,527

191,796

215,737

214,565

215,637

217,275

226,110

224,677

223,855

219,127

154,822

154,175

153,546

152,379

148,240

146,367

144,789

142,684

137,405

134,418

130,354

126,205

131,796

126,551

123,635

120,826

107,523

102,721

54,692

Total stockholders’ equity

242,780

250,094

260,797

268,500

270,534

274,554

279,109

281,266

291,254

290,529

313,369

311,510

321,405

322,087

332,454

330,546

330,091

329,564

268,137

274,391

276,252

279,059

278,282

275,357

273,155

269,950

263,839

259,920

256,179

251,419

259,826

259,026

256,108

252,440

238,642

233,569

184,390

Total liabilities and stockholders' equity

310,802

319,872

332,031

338,073

340,602

327,712

339,363

338,705

347,868

348,004

375,017

371,222

381,265

388,087

391,132

388,407

384,739

386,433

325,927

335,556

329,471

337,890

335,173

330,887

327,012

326,898

324,363

318,924

325,815

322,627

314,336

318,395

317,302

350,060

334,846

338,673

230,658