Usa Mobility, Inc. (USMO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	122.46M
Accounts receivable, net	23.38M
Prepaid expenses and other
Inventory	2.1M
Tax receivables
Escrow receivables
Deferred income tax assets, net
Total current assets	152.24M
Tax receivables
Property and equipment, net	13.67M
Goodwill	133.03M
Other intangible assets, net
Deferred income tax assets, net
Escrow receivables
Deferred financing costs, net
Other assets	2.59M
TOTAL ASSETS	391.13M
Current portion of long-term debt
Consideration payable
Accounts payable and accrued liabilities	7.24M
Accrued compensation and benefits	11.47M
Customer deposits
Deferred revenue	30.18M
Total current liabilities	48.89M
Long-term debt, net of current portion
Consideration payable
Deferred revenue	712K
Other long-term liabilities	9.07M
TOTAL LIABILITIES	58.68M
Commitments and contingencies
Preferred stock	0
Common stock	2K
Additional paid-in capital	106.34M
Retained earnings	226.11M
TOTAL STOCKHOLDERS' EQUITY	332.45M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	391.13M

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