magicJack VocalTec Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has magicJack VocalTec Ltd.'s balance sheet done over the years? Its assets were worth $141,042,000 last year, which is less than in the previous period. 74% of magicJack VocalTec Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $104,480,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2010 | 114548000 | 114.66M | 100.11% |
|---|---|---|---|
| 2011 | 110630000 | 137.00M | 123.84% |
| 2012 | 120767000 | 145.53M | 120.51% |
| 2013 | 171894000 | 134.45M | 78.22% |
| 2014 | 194233000 | 145.14M | 74.73% |
| 2015 | 168836000 | 121.16M | 71.77% |
| 2016 | 174517000 | 116.31M | 66.65% |
| 2017 | 141042000 | 104.48M | 74.08% |
CALL Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 52.63M | 52.39M | 78.58M | 75.94M | 46.81M | 18.95M | 12.96M | 28.62M |
Short term investments | 369K | 447K | 367K | 367K | 8.78M | 19.39M | 22.13M | 19.33M |
Net receivables | 2.42M | 5.17M | 2.92M | 3.90M | 3.62M | 6.00M | 8.78M | 10.33M |
Inventory | 1.88M | 4.44M | 5.72M | 5.63M | 4.49M | 5.34M | 8.67M | 3.00M |
Other current assets | 5.82M | 1.97M | 7.49M | 29.78M | 818K | 9.59M | 10.34M | 8.15M |
Total current assets | 63.14M | 67.26M | 95.10M | 115.63M | 91.59M | 59.28M | 62.90M | 69.45M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.77M | 3.80M | 3.30M | 3.56M | 1.95M | 2.34M | 2.66M | 3.77M |
Goodwill | 32.30M | 47.18M | 32.30M | 32.30M | 32.30M | 32.30M | 32.30M | 32.30M |
Intangible assets | 10.19M | 28.85M | 6.68M | 9.47M | 15.65M | 16.13M | 11.49M | 7.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 909K | 836K | 751K | 33.25M | 30.37M | 10.69M | 1.25M | 1.73M |
Total non-current assets | 77.90M | 107.24M | 73.73M | 78.59M | 80.29M | 61.48M | 47.72M | 45.08M |
Total assets | 141.04M | 174.51M | 168.83M | 194.23M | 171.89M | 120.76M | 110.63M | 114.54M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 42.24M | 48.50M | 52.55M | 56.44M | 54.54M | 67.03M | 71.69M | 58.08M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 51.89M | 61.25M | 59.92M | 76.92M | 68.01M | 84.25M | 86.64M | 71.51M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.78M | 10.86M | 11.09M | 13.43M | 6.48M | 3.11M | 4.21M | 9.03M |
Total non-current liabilities | 52.58M | 55.06M | 61.24M | 68.22M | 66.43M | 61.27M | 50.36M | 43.15M |
Total liabilities | 104.48M | 116.31M | 121.16M | 145.14M | 134.45M | 145.53M | 137.00M | 114.66M |