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SPOK

SPOK Company Financials

$15.15
*  
0.05
0.33%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading SPOK now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$107,157 $125,816 $111,332 $107,869
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,279 $23,666 $22,638 $25,124
Inventory
$1,672 $1,996 $2,291 $2,673
Other Current Assets
$5,752 $4,384 $5,352 $7,095
Total Current Assets
$146,860 $155,862 $141,613 $142,761
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,399 $12,818 $15,386 $17,395
Goodwill
$133,031 $133,031 $133,031 $133,031
Intangible Assets
$7,917 $10,803 $14,964 $19,698
Other Assets
$1,675 $2,505 $1,445 $862
Deferred Asset Charges
$47,679 $73,068 $79,994 $24,143
Total Assets
$350,561 $388,087 $386,433 $337,890
Current Liabilities
Accounts Payable
$15,254 $23,572 $16,450 $25,729
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$35,640 $32,755 $30,706 $24,034
Total Current Liabilities
$50,894 $56,327 $47,156 $49,763
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,075 $8,921 $8,972 $8,131
Deferred Liability Charges
$1,063 $752 $741 $937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,032 $66,000 $56,869 $58,831
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$98,731 $104,810 $110,435 $126,678
Retained Earnings
$191,796 $217,275 $219,127 $152,379
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$290,529 $322,087 $329,564 $279,059
Total Liabilities & Equity
$350,561 $388,087 $386,433 $337,890

See also: Company Financials data entry page