Constant Contact
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Constant Contact's balance sheet done over the years? Its assets were worth $322,865,000 last year, which is more than in the previous period. 18% of Constant Contact’s total assets is currently financed by debt. Its liabilities reached the amount of $58,554,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 284873000 | 55.00M | 19.31% |
|---|---|---|---|
| 2014 | 322865000 | 58.55M | 18.14% |
CTCT Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 104.30M | 82.47M |
Short term investments | 58.32M | 40.72M |
Net receivables | 265K | 180K |
Inventory | 0 | 0 |
Other current assets | 10.72M | 9.17M |
Total current assets | 173.61M | 132.55M |
Non-current assets: | ||
Property, Plant and Equipment | 43.73M | 39.23M |
Goodwill | 95.50M | 95.50M |
Intangible assets | 2.16M | 4.35M |
Long term investments | 58.32M | 40.72M |
Other non-current assets | -55.12M | -37.07M |
Total non-current assets | 149.25M | 152.31M |
Total assets | 322.86M | 284.87M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 37.83M | 35.25M |
Short term debt | 0 | 0 |
Total current liabilities | 54.77M | 52.94M |
| Non-current liabilities: | ||
Long term debt | 12.23M | 10.90M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -8.44M | -8.84M |
Total non-current liabilities | 15.44M | 11.62M |
Total liabilities | 58.55M | 55.00M |
| Data source | Data source |