eFax 2014 Annual Report Download - page 100
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Please find page 100 of the 2014 eFax annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report. j2 GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
December 31, 2013
(In thousands except share and per share data)
- 98 -
BALANCE SHEET j2 Global, Inc.
j2 Cloud Services, Inc.
Non-guarantor
Subsidiaries
Consolidating
Adjustments
j2 Global
Consolidated
ASSETS
Cash and cash equivalents —
34,406
173,395
—
207,801
Short-term investments —
67,848
22,941
—
90,789
Accounts receivable, net —
11,541
55,704
—
67,245
Prepaid expenses and other current assets
—
16,662
3,402
—
20,064
Deferred income taxes —
—
3,126
—
3,126
Intercompany receivable —
4,433
—
(
4,433
)
—
Total current assets —
134,890
258,568
(4,433
)
389,025
Long-term investments —
47,351
—
—
47,351
Property and equipment, net —
11,232
19,968
—
31,200
Trade names, net —
12,119
70,989
—
83,108
Patent and patent licenses, net —
15,107
13,423
—
28,530
Customer relationships, net —
6,125
94,855
—
100,980
Goodwill —
86,025
371,397
—
457,422
Other purchased intangibles, net —
5,306
5,609
—
10,915
Investment in subsidiaries —
741,843
—
(
741,843
)
—
Deferred income taxes —
202
1,643
—
1,845
Other assets —
1,578
1,835
—
3,413
Total assets
$
—
$
1,061,778
$
838,287
$
(746,276
)
$
1,153,789
LIABILITIES AND STOCKHOLDERS’
EQUITY
Accounts payable and accrued expenses —
29,419
40,151
—
69,570
Income taxes payable —
—
1,569
—
1,569
Deferred revenue —
23,762
12,564
—
36,326
Liability for uncertain tax positions —
5,532
3
—
5,535
Deferred income taxes —
906
986
—
1,892
Intercompany payable —
—
4,433
(4,433
)
—