Internap Corp Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $763 and $1,547, respectively
Deferred tax asset
Contract assets
Term loan, less discount and issuance costs of $4,909
Prepaid expenses and other assets
Total current assets

Property and equipment, net
Investment in joint venture
Operating lease right-of-use assets
Finance lease right-of-use assets
Intangible assets, net
Goodwill
Contract assets
Deferred income tax assets, net
Deposits and other assets
Deferred tax asset
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued liabilities
Deferred revenues
Capital lease obligations
Revolving credit facility
Term loan, less discount and issuance costs of $12,545 and $4,036, respectively
Exit activities and restructuring liability
Short-term operating lease liabilities
Short-term finance lease liabilities
Other current liabilities
Total current liabilities
Deferred revenues
Operating lease liabilities
Finance lease liabilities
Capital lease obligations
Revolving credit facility
Term loan, less discount and issuance costs of $9,508
Exit activities and restructuring liability
Deferred tax liability
Deferred rent
Deferred income tax liabilities
Other long-term liabilities
Total liabilities
Stockholders' (deficit) equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 50,000 shares authorized; 26,555 and 25,455 shares outstanding, respectively
Additional paid-in capital
Treasury stock, at cost, 388 and 330 shares, respectively
Accumulated deficit
Accumulated items of other comprehensive loss
Total INAP stockholders' deficit
Non-controlling interest
Total stockholders' (deficit) equity
Total liabilities and stockholders' (deficit) equity

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