Inteliquent Inc (IQNT) financial statements (2020 and earlier)

Company profile

Business Address 550 WEST ADAMS ST
CHICAGO, IL 60661
State of Incorp.
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (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 investments1091057731
Cash and cash equivalents1091057731
Receivables40332243
Prepaid expense922
Prepaid expense and other current assets11
Other current assets012
Other undisclosed current assets 111
Total current assets:15814210487
Noncurrent Assets
Property, plant and equipment37242654
Intangible assets, net (including goodwill)  26
Intangible assets, net (excluding goodwill)   26
Restricted cash and investments0001
Other noncurrent assets112
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets135(23)
Total noncurrent assets:40283359
TOTAL ASSETS:198170137146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57825
Accounts payable02212
Accrued liabilities11  
Employee-related liabilities3335
Taxes payable1128
Liability for uncertainty in income taxes0002
Deferred revenue and credits2222
Other undisclosed current liabilities1171116
Total current liabilities:18162045
Noncurrent Liabilities
Liabilities, other than long-term debt   1
Other liabilities   1
Total noncurrent liabilities:   1
Total liabilities:18162047
Stockholders' equity
Stockholders' equity attributable to parent18015411799
Common stock0000
Treasury stock, value(52)(52)(52)(50)
Additional paid in capital225218204199
Accumulated other comprehensive loss   (5)
Retained earnings (accumulated deficit)6(12)(36)(45)
Total stockholders' equity:18015411799
TOTAL LIABILITIES AND EQUITY:198170137146

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues249221212275
Cost of revenue(137)(106)(95)(257)
Cost of goods and services sold  (95)(127)
Gross profit:11211511719
Operating expenses(53)(51)(54)(93)
Other undisclosed operating income  15 
Operating income (loss):596378(74)
Nonoperating income (expense)1(0)0(0)
Investment income, nonoperating (1)290
Foreign currency transaction loss, before tax   (0)
Other nonoperating income (expense)10(0)0
Income (loss) from continuing operations before income taxes:616378(74)
Income tax expense(23)(25)(14)(4)
Income (loss) from continuing operations:383964(78)
Loss from discontinued operations  (4) 
Net income (loss):383960(78)
Other undisclosed net loss attributable to parent  (5) 
Net income (loss) available to common stockholders, diluted:383956(78)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):383960(78)
Other comprehensive income (loss)  5(1)
Comprehensive income (loss):383965(79)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (5) 
Comprehensive income (loss), net of tax, attributable to parent:383961(79)

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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