Internap Corporation (INAP) financial statements (2020 and earlier)

Company profile

Business Address 12120 SUNSET HILLS ROAD, SUITE 330
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 181510182035
Cash and cash equivalents 181510182035
Receivables 201818202024
Contract with customer, asset 9
Deferred tax assets    10
Other undisclosed current assets 7910131223
Total current assets: 544138515382
Noncurrent Assets
Property, plant and equipment 478459303329342332
Long-term investments and receivables   3333
Long-term investments   3333
Intangible assets, net (including goodwill) 1897678163183188
Goodwill 1165050130130130
Intangible assets, net (excluding goodwill) 732628335358
Contract with customer, asset, net 16
Deferred tax assets, net    22
Other undisclosed noncurrent assets 711810108
Total noncurrent assets: 691545392505539532
TOTAL ASSETS: 745587431556592614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 393631335245
Accounts payable 232021233130
Accrued liabilities 161611111314
Employee-related liabilities     7 
Taxes payable     22
Debt 913111097
Restructuring reserve 34322
Deferred revenue and credits56777
Contract with customer, liability8
Other liabilities 123322
Other undisclosed current liabilities  5  (9)1
Total current liabilities: 606554546362
Noncurrent Liabilities
Long-term debt and lease obligation 678512327335340339
Long-term debt, excluding current maturities 415288283286287289
Capital lease obligations26222444495350
Liabilities, other than long-term debt 61016202123
Deferred revenue and credits610141418
Contract with customer, liability1
Deferred rent credit 1
Liability for uncertainty in income taxes 100 00
Restructuring reserve 012232
Other liabilities 334542
Other undisclosed noncurrent liabilities 213732178
Total noncurrent liabilities: 685523380387378370
Total liabilities: 745588434441441432
Stockholders' equity
Stockholders' equity attributable to parent (3)(5)(4)114150182
Common stock 000000
Treasury stock, value (8)(7)(7)(6)(5)(3)
Additional paid in capital 1,3691,3271,2831,2781,2621,253
Accumulated other comprehensive loss (1)(1)(1)(3)(2)(1)
Accumulated deficit (1,363)(1,324)(1,279)(1,154)(1,106)(1,066)
Stockholders' equity attributable to noncontrolling interest 34    
Total stockholders' equity: 0(1)(4)114150182
TOTAL LIABILITIES AND EQUITY: 745587431556592614

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 317281298   
Revenue, net281298   
Cost of revenue (107)(134)(240)(171)(184)(163)
Cost of goods and services sold (107)(106)(72)(70)(71)(45)
Gross profit: 21014759(171)(184)(163)
Operating expenses (293)(142)(152)(173)(166)(128)
Other undisclosed operating income 89  318335283
Operating income (loss): 65(93)(26)(14)(7)
Nonoperating expense (68)(51)(31)(26)(27)(13)
Investment income, nonoperating (68)(50)(31)(28)  
Interest and debt expense  (7)  (27)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes  7  2712
Loss from continuing operations before equity method investments, income taxes: (62)(46)(124)(52)(41)(20)
Income from equity method investments  10000
Loss from continuing operations before income taxes: (62)(45)(124)(52)(41)(20)
Income tax expense (benefit) (1)(0)(1)410
Loss before gain (loss) on sale of properties: (62)(45)(125)(48)(39)(20)
Other undisclosed net income      171
Net income (loss): (62)(45)(125)(48)(39)151
Net loss attributable to noncontrolling interest (0)(0)    
Other undisclosed net loss attributable to parent      (171)
Net loss available to common stockholders, diluted: (63)(45)(125)(48)(39)(20)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (62)(45)(125)(48)(39)151
Comprehensive income (loss): (62)(45)(125)(48)(39)151
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 001(1)(0)(172)
Comprehensive loss, net of tax, attributable to parent: (62)(45)(123)(49)(40)(21)

Statements sources

The financial statements are based on the company's filings with the 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.

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