Spok Holdings, Inc. (SPOK) financial statements (2021 and earlier)

Company profile

Business Address 6850 VERSAR CENTER,
SPRINGFIELD, VA 22151
State of Incorp. DE
Fiscal Year End December 31
SIC 4812 - Radiotelephone 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 investments797787107126111108
Cash and cash equivalents494783107126111108
Short-term investments30304    
Receivables30303232242325
Inventory, net of allowances, customer advances and progress billings 122223
Inventory 122223
Prepaid expense98   22
Deposits current assets     10
Income taxes receivable0
Deferred tax assets    2
Other current assets12     
Other undisclosed current assets  106435
Total current assets:119118131147156142145
Noncurrent Assets
Operating lease, right-of-use asset1416
Property, plant and equipment881013131517
Intangible assets, net (including goodwill)100127138141144148153
Goodwill99124133133133133133
Intangible assets, net (excluding goodwill)0358111520
Deferred income tax assets2649
Other noncurrent assets1212311
Deferred tax assets, net    22
Other undisclosed noncurrent assets10 46487384 
Total noncurrent assets:158202197204232249193
TOTAL ASSETS:277320328351388390338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:74212434
Accounts payable    2 3
Accrued liabilities     1 
Employee-related liabilities1412111113 12
Taxes payable 2234 4
Interest and dividends payable   05  
Other undisclosed accounts payable and accrued liabilities(7)(10)(11)(13) 2(16)
Deferred revenue2826
Debt 5    0
Asset retirement obligation      0
Deferred revenue and credits31292724
Contract with customer, liability26
Other liabilities43343  
Other undisclosed current liabilities19131314 1722
Total current liabilities:57514551564750
Noncurrent Liabilities
Long-term debt and lease obligation912    0
Capital lease obligations    0
Operating lease, liability912
Liabilities, other than long-term debt10789101016
Deferred revenue and credits1111
Contract with customer, liability0
Asset retirement obligations76    7
Other liabilities2188998
Other undisclosed noncurrent liabilities      (7)
Total noncurrent liabilities:19198910109
Total liabilities:77705360665759
Stockholders' equity
Stockholders' equity attributable to parent, including:201250275291322334279
Common stock0000000
Treasury stock, value    (86)(79)(64)
Additional paid in capital92879199105110127
Accumulated other comprehensive loss(1)(2)(1)    
Retained earnings110165185192217223152
Other undisclosed stockholders' equity attributable to parent    867964
Total stockholders' equity:201250275291322334279
TOTAL LIABILITIES AND EQUITY:277320328351388390338

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
Revenues148160169171180190200
Revenue, net171180190200
Cost of revenue(29)(30)(32)(28)(31)(34)(33)
Gross profit:120130137143149156168
Operating expenses(104)(106)(99)(89)(82)(73)(89)
Other undisclosed operating loss(38)(40)(42)(43)(45)(58)(51)
Operating income (loss):(23)(16)(3)11222528
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(1)011(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes122100(0)
Income (loss) from continuing operations before income taxes:(22)(13)(2)12232627
Income tax expense (benefit)(22)31(27)(9)58(7)
Net income (loss) available to common stockholders, diluted:(44)(11)(1)(15)148421

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 (loss):(44)(11)(1)(15)148421
Other comprehensive income (loss)0(0)(0)    
Comprehensive income (loss), net of tax, attributable to parent:(44)(11)(2)(15)148421

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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