Interactive Intelligence Group Inc (ININ) financial statements (2020 and earlier)

Company profile

Business Address 7601 INTERACTIVE WAY
INDIANAPOLIS, IN 46278
State of Incorp. IN
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159569869
Cash and cash equivalents95366645
Short-term investments64203224
Receivables107878068
Prepaid expense3329 
Prepaid expense and other current assets3622
Other current assets1315 
Other undisclosed current assets  2417
Total current assets:312188238175
Noncurrent Assets
Property, plant and equipment45453727
Long-term investments and receivables3151012
Long-term investments3151012
Intangible assets, net (including goodwill)56605861
Goodwill42443739
Intangible assets, net (excluding goodwill)14172123
Regulated entity, other noncurrent assets3   
Other noncurrent assets67 
Prepaid expense and other noncurrent assets116
Other undisclosed noncurrent assets4034  
Total noncurrent assets:182151116106
TOTAL ASSETS:494339353282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19191714
Employee-related liabilities19191714
Other undisclosed current liabilities143121116106
Total current liabilities:162140133119
Noncurrent Liabilities
Long-term debt and lease obligation118   
Long-term debt, excluding current maturities118   
Liabilities, other than long-term debt29283018
Deferred revenue and credits20182418
Deferred tax liabilities, net2220
Other liabilities7740
Total noncurrent liabilities:147283018
Total liabilities:310168164138
Stockholders' equity
Stockholders' equity attributable to parent184171189144
Common stock0000
Additional paid in capital237197170133
Accumulated other comprehensive loss(11)(6)(2)(1)
Retained earnings (accumulated deficit)(42)(21)2111
Total stockholders' equity:184171189144
TOTAL LIABILITIES AND EQUITY:494339353282

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues391341318237
Revenue, net160154170119
Cost of revenue(154)(136)(114)(80)
Cost of goods and services sold(71)(72)(68)(47)
Gross profit:237205204158
Operating expenses(253)(223)(190)(157)
Operating income (loss):(15)(18)141
Nonoperating income (expense)(5)0(1)1
Investment income, nonoperating 111
Other nonoperating income (expense)(1)1(2)(0)
Interest and debt expense(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes0   
Income (loss) from continuing operations before income taxes:(20)(17)132
Income tax expense(1)(24)(4)(1)
Net income (loss) available to common stockholders, diluted:(22)(41)101

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(22)(41)101
Other comprehensive income (loss)(28)(45)9 
Comprehensive income (loss), net of tax, attributable to parent:(49)(87)181

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: