Constant Contact Inc (CTCT) financial statements (2020 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 millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 163123158
Cash and cash equivalents 1048268
Short-term investments 584191
Receivables 000
Prepaid expense and other current assets7
Other undisclosed current assets 119(65)
Total current assets: 174133100
Noncurrent Assets
Property, plant and equipment 443940
Intangible assets, net (including goodwill) 98100102
Goodwill 969696
Intangible assets, net (excluding goodwill) 247
Restricted cash and investments 111
Other noncurrent assets 22
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets 51011
Total noncurrent assets: 149152157
TOTAL ASSETS: 323285257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 212223
Accounts payable 578
Accrued liabilities 121111
Employee-related liabilities 444
Deferred revenue and credits 383533
Other undisclosed current liabilities (4)(4)(4)
Total current liabilities: 555352
Noncurrent Liabilities
Liabilities, other than long-term debt 151211
Deferred tax liabilities, net 12109
Other liabilities 422
Other undisclosed noncurrent liabilities (12)(10)(9)
Total noncurrent liabilities: 422
Total liabilities: 595554
Stockholders' equity
Stockholders' equity attributable to parent 264230204
Common stock 000
Additional paid in capital 250229210
Accumulated other comprehensive income (loss) (0)00
Retained earnings (accumulated deficit) 140(7)
Total stockholders' equity: 264230204
TOTAL LIABILITIES AND EQUITY: 323285257

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 332285252
Cost of revenue
(Cost of Goods and Services Sold)
 (91)(82)(74)
Gross profit: 241204179
Operating expenses (221)(195)(163)
Operating income: 20816
Nonoperating income
(Other Nonoperating income)
 000
Other undisclosed income from continuing operations before equity method investments, income taxes 000
Income from continuing operations before income taxes: 20816
Income tax expense (6)(1)(3)
Net income available to common stockholders, diluted: 14713

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 14713
Comprehensive income: 14713
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)
Comprehensive income, net of tax, attributable to parent: 14713

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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