More on INSU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 127.86M
Restricted cash 6.62M
Receivables, net 171.75M
Retainage 36.71M
Costs and estimated earnings in excess of billings
Inventories 63.43M
Prepaid expenses and other assets 62.81M
Current assets of discontinued operations 0
Total current assets 569.08M
Property, plant and equipment, less accumulated depreciation 151.09M
Other assets
Goodwill 294.48M
Identified intangible assets, less accumulated amortization 205.5M
Investments in affiliated companies
Deferred income tax assets 3.12M
Other assets 5.12M
Total other assets 508.21M
Non-current assets of discontinued operations
Total Assets 1.23B
Current liabilities
Accounts payable 66.66M
Other accrued expenses 99.62M
Billings in excess of costs and estimated earnings 86.96M
Current maturities of long-term debt, line of credit and notes payable 17.65M
Total current liabilities 270.89M
Long-term debt, less current maturities 363.38M
Deferred income tax liabilities 17.87M
Other non-current liabilities 11.09M
Total liabilities 663.23M
Stockholders’ equity
Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding 0
Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 39,470,070 and 39,246,015 352K
Additional paid-in capital 186.04M
Retained earnings 421.78M
Accumulated other comprehensive income -52.36M
Total stockholders’ equity before noncontrolling interests 555.82M
Noncontrolling interests 9.34M
Total equity 565.15M
Total Liabilities and Equity 1.23B