j2 Global, Inc. (JCOM) financial statements (2021 and earlier)

Company profile

Business Address 700 S FLOWER STREET
LOS ANGELES, CA 90017
State of Incorp.
Fiscal Year End December 31
SIC 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243576209351124335530
Cash and cash equivalents243576209351124256434
Short-term investments1   08096
Restricted cash and investments     00
Receivables32626222223420011592
Prepaid expense34 6 126
Deferred tax assets   7 
Other undisclosed current assets51462929241419
Total current assets:623887460620348483646
Noncurrent Assets
Operating lease, right-of-use asset106126
Property, plant and equipment1571289980685738
Long-term investments and receivables971008458 7961
Long-term investments971008458 7961
Intangible assets, net (including goodwill)2,0441,8131,5651,3541,297825965
Goodwill1,8671,6331,3801,1971,123808636
Intangible assets, net (excluding goodwill)17618018515717418329
Other noncurrent assets1716111361413
Deferred tax assets, net  5  
Other undisclosed noncurrent assets622437341328338335(18)
Total noncurrent assets:3,0422,6192,1001,8331,7141,3101,059
TOTAL ASSETS:3,6653,5062,5612,4532,0621,7931,705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23123816717017811495
Taxes payable321813 176 
Other undisclosed accounts payable and accrued liabilities19922015417016110995
Deferred revenue191163
Debt397412  17900
Deferred revenue and credits95807663
Deferred tax liabilities   00
Other liabilities0200   
Other undisclosed current liabilities6418140 176 
Total current liabilities:883833307265454197159
Noncurrent Liabilities
Long-term debt and lease obligation1,2811,1671,0131,002602601593
Long-term debt, excluding current maturities1,1821,0631,0131,002602601593
Capital lease obligations   00
Operating lease, liability99104
Liabilities, other than long-term debt1288719116692105132
Deferred revenue and credits02710
Accounts payable and accrued liabilities12121244   
Deferred revenue1413
Deferred tax liabilities, net6938404462
Liability for uncertainty in income taxes57526052473638
Other liabilities4410513131822
Other undisclosed noncurrent liabilities16310713    
Total noncurrent liabilities:1,5721,3621,2181,168694706726
Total liabilities:2,4542,1951,5251,4331,148903885
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2111,3111,0361,020915890820
Preferred stock      5
Common stock0000000
Treasury stock, value  (43)    
Additional paid in capital456466354326308292273
Accumulated other comprehensive loss(55)(46)(46)(29)(55)(29)(7)
Retained earnings809892770723660627554
Other undisclosed stockholders' equity attributable to parent      (5)
Total stockholders' equity:1,2111,3111,0361,020915890820
TOTAL LIABILITIES AND EQUITY:3,6653,5062,5612,4532,0621,7931,705

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4901,3721,2071,118874721599
Cost of revenue(232)(237)(201)(172)(147)(123)(106)
Cost of goods and services sold   (172)(147)(123)(106)
Gross profit:1,2581,1351,006946727598493
Operating expenses(923)(858)(762)(700)(485)(398)(307)
Operating income:335277244246243199186
Nonoperating income (expense)11(8)(5)2210(0)(0)
Investment income, nonoperating(21)     (0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)32(8)(5)2210(0)0
Interest and debt expense(38)(70)(64)(8)(43)(44)(33)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(77)12(60)111
Income from continuing operations before equity method investments, income taxes:230200178200211157155
Loss from equity method investments(11)(0)(4)    
Income from continuing operations before income taxes:219199173200211157155
Income tax expense (benefit)(68)19(45)(61)(59)(23)(30)
Net income:151219129139152134125
Other undisclosed net loss attributable to parent      (1)
Net income attributable to parent:151219129139152134124
Preferred stock dividends and other adjustments      (1)
Undistributed earnings (loss) allocated to participating securities, basic(1)(3)(2)(2)
Net income available to common stockholders, diluted:150215127138152134123

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:151219129139152134125
Other comprehensive income (loss)(8)(0)(17)26(26)(22)(11)
Comprehensive income:142218112165127112114
Other undisclosed comprehensive loss, net of tax, attributable to parent    (152)  
Comprehensive income (loss), net of tax, attributable to parent:142218112165(26)112114

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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