eFax 2014 Annual Report Download - page 98
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Please find page 98 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, 2014
(In thousands except share and per share data)
- 96 -
BALANCE SHEET j2 Global, Inc.
j2 Cloud Services, Inc.
Non-guarantor
Subsidiaries
Consolidating
Adjustments
j2 Global
Consolidated
ASSETS
Cash and cash equivalents
226,790
36,810
170,063
—
433,663
Short-term investments
47,880
48,261
65
—
96,206
Accounts receivable, net —
11,167
80,532
—
91,699
Prepaid expenses and other current assets
776
12,689
9,137
—
22,602
Deferred income taxes
1,271
—
742
—
2,013
Intercompany receivable
110,000
74,938
1,428
(186,366
)
—
Total current assets
386,717
183,865
261,967
(186,366
)
646,183
Long-term investments
55,452
5,056
—
—
60,508
Property and equipment, net —
8,011
30,206
—
38,217
Trade names, net —
10,231
95,320
—
105,551
Patent and patent licenses, net —
886
24,041
—
24,927
Customer relationships, net —
2,206
161,560
—
163,766
Goodwill —
52,131
583,544
—
635,675
Other purchased intangibles, net —
4,276
13,280
—
17,556
Investment in subsidiaries
826,289
900,681
8,716
(1,735,686
)
—
Other assets
9,328
1,368
2,123
—
12,819
Total assets
$
1,277,786
$
1,168,711
$
1,180,757
$
(1,922,052
)
$
1,705,202
LIABILITIES AND STOCKHOLDERS’
EQUITY
Accounts payable and accrued expenses
2,834
28,414
64,062
—
95,310
Deferred revenue —
23,091
40,366
—
63,457
Deferred income taxes —
—
342
—
342
Capital lease, current —
—
258
—
258
Intercompany payable
76,366
—
110,000
(186,366
)
—
Total current liabilities
79,200
51,505
215,028
(186,366
)
159,367