Neustar Inc Financial Statements (2025 and earlier)
Company Profile
| Business Address |
21575 RIDGETOP CIRCLE STERLING, VA 20166 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 45,773 | 89,097 | 326,577 | 223,309 | 343,921 | |||
| Cash and cash equivalents | 45,773 | 89,097 | 326,577 | 223,309 | 340,255 | |||
| Short-term investments | 3,666 | |||||||
| Restricted cash and investments | 2,283 | 2,363 | 2,191 | |||||
| Receivables | 221,181 | 173,476 | 171,395 | 153,829 | 134,545 | |||
| Deferred costs | 11,469 | 6,676 | 6,951 | 6,324 | 7,379 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 17,707 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 7,341 | 6,596 | ||
| Other undisclosed current assets | 61,475 | 47,928 | 47,856 | 45,336 | 15,608 | |||
| Total current assets: | 342,181 | 319,540 | 554,970 | 436,139 | 525,756 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 145,821 | 147,764 | 161,604 | 124,285 | 118,513 | |||
| Long-term investments and receivables | 3,500 | 3,567 | 5,466 | |||||
| Long-term investments | 3,500 | 3,567 | 4,458 | |||||
| Accounts and financing receivable, after allowance for credit loss | 1,008 | |||||||
| Intangible assets, net (including goodwill) | 1,592,939 | 1,716,262 | 991,891 | 917,953 | 860,665 | |||
| Goodwill | 1,168,982 | 1,186,983 | 689,269 | 642,812 | 572,178 | |||
| Intangible assets, net (excluding goodwill) | 423,957 | 529,279 | 302,622 | 275,141 | 288,487 | |||
| Deferred costs | 702 | |||||||
| Other noncurrent assets | 17,771 | 18,681 | 30,643 | 28,704 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 20,080 | ||
| Other undisclosed noncurrent assets | (3,500) | (3,567) | (4,458) | |||||
| Total noncurrent assets: | 1,756,531 | 1,882,707 | 1,184,138 | 1,070,942 | 1,000,968 | |||
| TOTAL ASSETS: | 2,098,712 | 2,202,247 | 1,739,108 | 1,507,081 | 1,526,724 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 155,640 | 163,024 | 168,236 | 165,650 | 158,247 | |||
| Interest and dividends payable | 6,212 | |||||||
| Employee-related liabilities | 58,814 | 61,573 | 63,554 | |||||
| Accounts payable | 21,095 | 28,392 | 8,439 | 9,620 | 9,269 | |||
| Accrued liabilities | 134,545 | 134,632 | 94,771 | 94,457 | 85,424 | |||
| Debt | 105,182 | 136,063 | 11,674 | 9,866 | 9,811 | |||
| Other liabilities | 11,632 | 10,875 | 23,125 | 3,354 | 3,484 | |||
| Deferred revenue and credits | 91,188 | 91,006 | 73,908 | 54,004 | 49,070 | |||
| Other undisclosed current liabilities | (65,026) | (61,573) | (63,182) | |||||
| Total current liabilities: | 363,642 | 400,968 | 211,917 | 171,301 | 157,430 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 702,946 | 959,340 | 780,897 | 610,711 | 577,505 | |||
| Long-term debt, excluding current maturities | 702,946 | 957,509 | 775,318 | 608,292 | 576,688 | |||
| Capital lease obligations | 1,831 | 5,579 | 2,419 | 817 | ||||
| Liabilities, other than long-term debt | 110,823 | 118,440 | 127,388 | 139,115 | 149,055 | |||
| Deferred revenue and credits | 22,437 | 22,998 | 27,017 | 12,061 | 9,922 | |||
| Deferred compensation liability, classified | 3,620 | 3,874 | ||||||
| Deferred tax liabilities, net | 35,088 | 38,701 | 50,666 | 82,164 | 114,130 | |||
| Other liabilities | 53,298 | 56,741 | 49,705 | 41,270 | 21,129 | |||
| Other undisclosed noncurrent liabilities | (3,620) | (3,874) | ||||||
| Total noncurrent liabilities: | 813,769 | 1,077,780 | 908,285 | 746,206 | 722,686 | |||
| Total liabilities: | 1,177,411 | 1,478,748 | 1,120,202 | 917,507 | 880,116 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 921,301 | 723,499 | 618,906 | 589,574 | 646,608 | |||
| Treasury stock, value | (933,581) | (920,439) | (898,520) | (893,852) | (604,042) | |||
| Additional paid in capital | 771,450 | 729,273 | 674,385 | 602,796 | 532,743 | |||
| Accumulated other comprehensive loss | (1,785) | (1,904) | (2,222) | (797) | (767) | |||
| Retained earnings | 1,085,135 | 916,489 | 845,182 | 881,340 | 718,588 | |||
| Other undisclosed equity, attributable to parent | 82 | 80 | 81 | 87 | 86 | |||
| Total equity: | 921,301 | 723,499 | 618,906 | 589,574 | 646,608 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,098,712 | 2,202,247 | 1,739,108 | 1,507,081 | 1,526,724 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,209,847 | 1,049,958 | 962,286 | 902,277 | 831,366 | ||
| Revenue, net | 1,209,847 | 1,049,958 | 963,588 | 902,041 | 831,388 | ||
| Cost of revenue | (547,697) | (408,927) | (247,115) | (212,572) | (185,965) | ||
| Cost of goods and services sold | (369,104) | (286,236) | (247,115) | (212,572) | (185,965) | ||
| Gross profit: | 662,150 | 641,031 | 715,171 | 689,705 | 645,401 | ||
| Operating expenses | (370,128) | (354,475) | (463,229) | (406,349) | (372,850) | ||
| Other undisclosed operating income | 9,374 | 5,938 | 4,108 | ||||
| Operating income: | 292,022 | 286,556 | 261,316 | 289,294 | 276,659 | ||
| Nonoperating income (expense) | (1,429) | (2,236) | (104) | 536 | 663 | ||
| Investment income, nonoperating | 357 | 596 | |||||
| Gain (loss), foreign currency transaction, before tax | (1,429) | (2,236) | (104) | 179 | 67 | ||
| Interest and debt expense | (67,509) | (31,535) | (24,864) | (34,793) | (34,200) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 363 | 745 | (805) | 87 | (22) | ||
| Income from continuing operations before income taxes: | 223,447 | 253,530 | 235,543 | 255,124 | 243,100 | ||
| Income tax expense | (54,801) | (78,068) | (71,849) | (92,372) | (87,013) | ||
| Income from continuing operations: | 168,646 | 175,462 | 163,694 | 162,752 | 156,087 | ||
| Income before gain (loss) on sale of properties: | 168,646 | 175,462 | 163,694 | 162,752 | 156,087 | ||
| Net income available to common stockholders, diluted: | 168,646 | 175,462 | 163,694 | 162,752 | 156,087 | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 168,646 | 175,462 | 163,694 | 162,752 | 156,087 | ||
| Other comprehensive income (loss) | 119 | (259) | (1,425) | (30) | (9) | ||
| Comprehensive income, net of tax, attributable to parent: | 168,765 | 175,203 | 162,269 | 162,722 | 156,078 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.