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Constant Contact Inc. (CTCT)

NASDAQ: Services

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$26.09-0.17 | -0.65%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.48M 67.78M 49.59M 32.89M
Receivables 180.00K 92.00K 58.00K 44.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 132.56M 100.11M 149.06M 129.96M
Property, Plant & Equipment, Gross 115.69M 96.32M 73.60M 59.84M
Accumulated Depreciation & Depletion 76.45M 56.67M 39.34M 30.12M
Property, Plant & Equipment, Net 39.24M 39.65M 34.26M 29.72M
Intangibles 4.36M 6.76M 3.05M 781.00K
Other Non-Current Assets 3.64M 3.86M 3.11M 1.96M
Total Non-Current Assets 152.32M 157.15M 72.32M 37.72M
Liabilities & Shareholder Equity
Total Assets 284.87M 257.26M 221.38M 167.68M
Accounts Payable 6.78M 8.17M 8.91M 7.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.82M 0.00 0.00
Total Current Liabilities 52.94M 51.67M 48.40M 39.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.06M 2.01M 2.05M 2.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.06M 2.01M 2.05M 2.28M
Total Liabilities 55.00M 53.68M 50.46M 41.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.87M 203.58M 170.92M 126.12M
Common Par 312.00K 307.00K 301.00K 293.00K
Additional Paid In Capital 229.46M 209.99M 190.04M 168.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 88.00K -6.72M -19.48M -43.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.00K 11.00K 61.00K 13.00K
Total Capitalization 229.87M 203.58M 170.92M 126.12M
Total Equity 229.87M 203.58M 170.92M 126.12M
Total Liabilities & Stock Equity 284.87M 257.26M 221.38M 167.68M
Total Common Shares Outstanding 31.20M 30.65M 30.11M 29.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.73M 30.39M 29.57M 28.76M
Diluted Weighted Shares Outstanding 31.36M 31.00M 30.67M 29.94M
Number of Employees 1235 1162 926 734
Number of Part-Time Employees 0 0 0 0
(CTCT) News

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