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FTD Companies Inc (FTDCQ)

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0.01 -0.00    -23.35%
22/10 - Closed. Currency in USD ( Disclaimer )
After Hours
0.01
-0.00
-27.00%
15:54:05 - Delayed Data
Type: Equity
Market: United States
ISIN: US30281V1089 
S/N: 30281V108
  • Volume: 714,616
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.01 - 0.01
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FTD Companies 0.01 -0.00 -23.35%
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FTDCQ Balance Sheet

 
Featured here, the Balance Sheet for FTD Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2018
31/12
2018
30/09
2018
30/06
2018
31/03
Total Current Assets 82.88 88.78 78.28 98.61
Cash and Short Term Investments 16.23 23.12 20.44 25.58
Cash - - - -
Cash & Equivalents 16.23 23.12 20.44 25.58
Short Term Investments - - - -
Total Receivables, Net 26.33 23.83 21.32 31.24
Accounts Receivables - Trade, Net 24.92 23.83 21.32 29.83
Total Inventory 27.45 30.15 24.82 27.91
Prepaid Expenses 12.87 11.68 11.71 13.89
Other Current Assets, Total - - - -
Total Assets 386.98 461.5 450.3 619.73
Property/Plant/Equipment, Total - Net 41.33 47.6 44.78 38.58
Property/Plant/Equipment, Total - Gross 135.67 150.64 145 136.85
Accumulated Depreciation, Total -94.34 -103.04 -100.22 -98.27
Goodwill, Net 162.32 210.94 211.98 279.27
Intangibles, Net 91.4 104.15 104.96 181.89
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 9.05 10.03 10.31 21.38
Other Assets, Total - - - -
Total Current Liabilities 372.1 375.4 340.49 366.17
Accounts Payable 71.24 43.09 69.94 92
Payable/Accrued - - - -
Accrued Expenses 86.48 67.17 70.63 73.24
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 208.08 255.9 189.69 194.2
Other Current liabilities, Total 6.3 9.24 10.22 6.74
Total Liabilities 388.38 393.53 357.34 405.41
Total Long Term Debt - - - -
Long Term Debt 208.08 - 189.69 -
Capital Lease Obligations - - - -
Total Debt 208.08 255.9 189.69 194.2
Deferred Income Tax 6.96 9.66 9.31 31.7
Minority Interest - - - -
Other Liabilities, Total 9.32 8.47 7.54 7.54
Total Equity -1.4 67.96 92.96 214.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 720.09 718.21 710.75 707.74
Retained Earnings (Accumulated Deficit) -608.96 -540.12 -508.91 -390.83
Treasury Stock - Common -65.22 -65.22 -65.22 -65.22
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -47.31 -44.91 -43.66 -37.38
Total Liabilities & Shareholders' Equity 386.98 461.5 450.3 619.73
Total Common Shares Outstanding 28.32 28.22 27.93 27.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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