Spok Holdings, Inc. (SPOK) financial statements (2020 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)

12/31/2019
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 investments778710712611110889
Cash and cash equivalents478310712611110889
Short-term investments304     
Receivables30323224232518
Inventory, net of allowances, customer advances and progress billings1222232
Inventory1222232
Prepaid expense8   223
Deposits current assets    100
Income taxes receivable00
Deferred tax assets    23
Other current assets2      
Other undisclosed current assets 1064355
Total current assets:118131147156142145120
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment8101313151721
Intangible assets, net (including goodwill)127138141144148153158
Goodwill124133133133133133133
Intangible assets, net (excluding goodwill)35811152025
Deferred income tax assets49
Other noncurrent assets2123111
Deferred tax assets, net    2225
Other undisclosed noncurrent assets 46487384 0
Total noncurrent assets:202197204232249193207
TOTAL ASSETS:320328351388390338327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42124343
Accounts payable   2 32
Accrued liabilities    1  
Employee-related liabilities12111113 1212
Taxes payable2234 44
Interest and dividends payable  05   
Other undisclosed accounts payable and accrued liabilities(10)(11)(13) 2(16)(15)
Deferred revenue26
Debt5    0 
Asset retirement obligation     00
Deferred revenue and credits3129272418
Contract with customer, liability26
Other liabilities3343   
Other undisclosed current liabilities131314 172226
Total current liabilities:51455156475047
Noncurrent Liabilities
Long-term debt and lease obligation12    0 
Capital lease obligations    0 
Operating lease, liability12
Liabilities, other than long-term debt78910101618
Deferred revenue and credits11111
Contract with customer, liability0
Asset retirement obligations6    78
Other liabilities1889989
Other undisclosed noncurrent liabilities     (7)(8)
Total noncurrent liabilities:19891010910
Total liabilities:70536066575957
Stockholders' equity
Stockholders' equity attributable to parent, including:250275291322334279270
Common stock0000000
Treasury stock, value   (86)(79)(64)(60)
Additional paid in capital879199105110127127
Accumulated other comprehensive loss(2)(1)     
Retained earnings165185192217223152143
Other undisclosed stockholders' equity attributable to parent   86796460
Total stockholders' equity:250275291322334279270
TOTAL LIABILITIES AND EQUITY:320328351388390338327

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
Revenues160169171180190200210
Revenue, net171180190200210
Cost of revenue(30)(32)(28)(31)(34)(33)(87)
Cost of goods and services sold    (1)(1)(22)
Gross profit:130137143149156168123
Operating expenses(106)(99)(89)(82)(73)(89)(78)
Other undisclosed operating loss(40)(42)(43)(45)(58)(51) 
Operating income (loss):(16)(3)1122252845
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)011(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22100(0)(0)
Income (loss) from continuing operations before income taxes:(13)(2)1223262745
Income tax expense (benefit)31(27)(9)58(7)(18)
Net income (loss) available to common stockholders, diluted:(11)(1)(15)14842128

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 (loss):(11)(1)(15)14842128
Other comprehensive loss(0)(0)     
Comprehensive income (loss), net of tax, attributable to parent:(11)(2)(15)14842128

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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