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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments576209351124335530299
Cash and cash equivalents576209351124256434208
Short-term investments   0809691
Restricted cash and investments    00 
Receivables2622222342001159267
Prepaid expense4 6 12611
Deferred tax assets   7  
Other undisclosed current assets46292924141912
Total current assets:887460620348483646389
Noncurrent Assets
Operating lease, right-of-use asset126
Property, plant and equipment128998068573831
Long-term investments and receivables1008458 796147
Long-term investments1008458 796147
Intangible assets, net (including goodwill)1,8131,5651,3541,297825965681
Goodwill1,6331,3801,1971,123808636457
Intangible assets, net (excluding goodwill)18018515717418329224
Other noncurrent assets161113614133
Deferred tax assets, net  5   
Other undisclosed noncurrent assets437341328338335(18)2
Total noncurrent assets:2,6192,1001,8331,7141,3101,059765
TOTAL ASSETS:3,5062,5612,4532,0621,7931,7051,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2381671701781149570
Taxes payable1813 176 2
Other undisclosed accounts payable and accrued liabilities2201541701611099568
Deferred revenue163
Debt412  17900 
Liability for uncertainty in income taxes      6
Deferred revenue and credits9580766336
Deferred tax liabilities   002
Other liabilities200    
Other undisclosed current liabilities18140 176 2
Total current liabilities:833307265454197159115
Noncurrent Liabilities
Long-term debt and lease obligation1,1671,0131,002602601593246
Long-term debt, excluding current maturities1,0631,0131,002602601593246
Capital lease obligations   00 
Operating lease, liability104
Liabilities, other than long-term debt871911669210513287
Deferred revenue and credits0271011
Accounts payable and accrued liabilities121244    
Deferred revenue13
Deferred tax liabilities, net693840446236
Liability for uncertainty in income taxes52605247363838
Other liabilities105131318221
Other undisclosed noncurrent liabilities10713     
Total noncurrent liabilities:1,3621,2181,168694706726332
Total liabilities:2,1951,5251,4331,148903885447
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3111,0361,020915890820706
Preferred stock     55
Common stock0000000
Treasury stock, value (43)     
Additional paid in capital466354326308292273217
Accumulated other comprehensive income (loss)(46)(46)(29)(55)(29)(7)4
Retained earnings892770723660627554485
Other undisclosed stockholders' equity attributable to parent     (5)(5)
Total stockholders' equity:1,3111,0361,020915890820706
TOTAL LIABILITIES AND EQUITY:3,5062,5612,4532,0621,7931,7051,154

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3721,2071,118874721599521
Cost of revenue(237)(201)(172)(147)(123)(106)(87)
Cost of goods and services sold  (172)(147)(123)(106)(87)
Gross profit:1,1351,006946727598493434
Operating expenses(858)(762)(700)(485)(398)(307)(258)
Operating income:277244246243199186175
Nonoperating income (expense)(8)(5)2210(0)(0)(11)
Investment income, nonoperating     (0)0
Foreign currency transaction loss, before tax     (0) 
Other nonoperating income (expense)(8)(5)2210(0)0(11)
Interest and debt expense(70)(64)(8)(43)(44)(33)14
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12(60)111(36)
Income from continuing operations before equity method investments, income taxes:200178200211157155143
Loss from equity method investments(0)(4)     
Income from continuing operations before income taxes:199173200211157155143
Income tax expense (benefit)19(45)(61)(59)(23)(30)(35)
Net income:219129139152134125108
Other undisclosed net loss attributable to parent     (1) 
Net income attributable to parent:219129139152134124108
Preferred stock dividends and other adjustments     (1) 
Undistributed earnings (loss) allocated to participating securities, basic(3)(2)(2)
Net income available to common stockholders, diluted:215127138152134123108

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:219129139152134125108
Other comprehensive income (loss)(0)(17)26(26)(22)(11)4
Comprehensive income:218112165127112114112
Other undisclosed comprehensive loss, net of tax, attributable to parent   (152)   
Comprehensive income (loss), net of tax, attributable to parent:218112165(26)112114112

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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