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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110818121516
Cash and cash equivalents1110818121516
Receivables18192120232018
Contract with customer, asset999988 
Other undisclosed current assets888791016
Total current assets:46474754525350
Noncurrent Assets
Property, plant and equipment217223229478477453461
Long-term investments and receivables444    
Long-term investments444    
Intangible assets, net (including goodwill)180184187189191194197
Goodwill116116116116117117118
Intangible assets, net (excluding goodwill)64677073757779
Contract with customer, asset, net151516161313 
Other undisclosed noncurrent assets2622682667121224
Total noncurrent assets:679694702691694672682
TOTAL ASSETS:725741748745746725732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35373739504736
Accounts payable25262223323022
Accrued liabilities10111416181714
Debt14609101111
Restructuring reserve1023333
Deferred revenue and credits6
Contract with customer, liability788856 
Other liabilities0001444
Other undisclosed current liabilities131314 191616
Total current liabilities:70646060908676
Noncurrent Liabilities
Long-term debt and lease obligation415414415678668636640
Long-term debt, excluding current maturities415414415415415415417
Capital lease obligations262253221224
Liabilities, other than long-term debt4446555
Deferred revenue and credits1
Contract with customer, liability1   
Deferred rent credit   111 
Liability for uncertainty in income taxes   1   
Restructuring reserve   0000
Other liabilities4443443
Other undisclosed noncurrent liabilities2962972892222
Total noncurrent liabilities:715714708685675643647
Total liabilities:785778768745765730723
Stockholders' equity
Stockholders' equity attributable to parent(62)(39)(22)(3)(22)(8)6
Common stock0000000
Treasury stock, value(8)(8)(8)(8)(8)(8)(7)
Additional paid in capital1,3721,3711,3701,3691,3311,3291,328
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(1,425)(1,401)(1,383)(1,363)(1,344)(1,329)(1,314)
Stockholders' equity attributable to noncontrolling interest2223333
Total stockholders' equity:(60)(38)(20)0(19)(5)9
TOTAL LIABILITIES AND EQUITY:725741748745746725732

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues73737478838274
Revenue, net74
Cost of revenue(28)(26)(26)(25)(29)(28)(21)
Cost of goods and services sold(28)(26)(26)(25)(29)(28) 
Gross profit:45474853545453
Operating expenses(50)(46)(51)(137)(52)(53)(52)
Other undisclosed operating income0 186 1 
Operating income (loss):(4)1(2)1221
Nonoperating expense(20)(19)(18)(20)(17)(16)(15)
Investment income, nonoperating(20)(19)(17)(20)(17)(16)(15)
Loss from continuing operations before income taxes:(24)(19)(20)(19)(15)(14)(14)
Income tax expense (benefit)000(0)(0)(0)(0)
Net loss:(24)(19)(20)(19)(15)(14)(14)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(24)(19)(20)(19)(15)(14)(14)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(24)(19)(20)(19)(15)(14)(14)
Comprehensive loss:(24)(19)(20)(19)(15)(14)(14)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)00
Comprehensive loss, net of tax, attributable to parent:(24)(19)(19)(19)(15)(14)(14)

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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