Constant Contact Inc (CTCT) financial statements (2022 and earlier)

Company profile

Business Address 1601 TRAPELO ROAD
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 7331 - Direct Mail Advertising Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162,622123,201158,298
Cash and cash equivalents104,30182,47867,775
Short-term investments58,32140,72390,523
Receivables26518092
Prepaid expense and other current assets6,513
Other undisclosed current assets10,7239,175(64,791)
Total current assets:173,610132,556100,112
Noncurrent Assets
Property, plant and equipment43,73939,23839,653
Intangible assets, net (including goodwill)97,66599,860102,263
Goodwill95,50595,50595,505
Intangible assets, net (excluding goodwill)2,1604,3556,758
Restricted cash and investments1,3001,300750
Other noncurrent assets1,8932,345
Prepaid expense and other noncurrent assets3,107
Other undisclosed noncurrent assets4,6589,57411,377
Total noncurrent assets:149,255152,317157,150
TOTAL ASSETS:322,865284,873257,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,36321,79222,770
Accounts payable4,7036,7838,167
Accrued liabilities12,23010,90310,803
Employee-related liabilities4,4304,1063,800
Deferred revenue and credits37,83835,25632,700
Other undisclosed current liabilities(4,430)(4,106)(3,800)
Total current liabilities:54,77152,94251,670
Noncurrent Liabilities
Liabilities, other than long-term debt15,44211,62111,097
Deferred tax liabilities, net11,6599,5619,087
Other liabilities3,7832,0602,010
Other undisclosed noncurrent liabilities(11,659)(9,561)(9,087)
Total noncurrent liabilities:3,7832,0602,010
Total liabilities:58,55455,00253,680
Stockholders' equity
Stockholders' equity attributable to parent264,311229,871203,582
Common stock319312307
Additional paid in capital249,599229,457209,987
Accumulated other comprehensive income (loss)(10)1411
Retained earnings (accumulated deficit)14,40388(6,723)
Total stockholders' equity:264,311229,871203,582
TOTAL LIABILITIES AND EQUITY:322,865284,873257,262

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
331,678285,383252,154
Cost of revenue
(Cost of Goods and Services Sold)
(91,063)(81,616)(73,547)
Gross profit:240,615203,767178,607
Operating expenses(220,814)(195,472)(163,091)
Operating income:19,8018,29515,516
Nonoperating income
(Other Nonoperating income)
172817
Other undisclosed income from continuing operations before equity method investments, income taxes14494224
Income from continuing operations before income taxes:20,1178,47015,747
Income tax expense(5,802)(1,256)(2,991)
Net income available to common stockholders, diluted:14,3157,21412,756

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:14,3157,21412,756
Comprehensive income:14,3157,21412,756
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)3(50)
Comprehensive income, net of tax, attributable to parent:14,2907,21712,706

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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