SPOK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	2 M	2 M				7 M	5 M	6 M	6 M
Accounts receivable	25 M	23 M	24 M	30 M	32 M	30 M	30 M	27 M	27 M	23 M
Accrued expenses	23 M	16 M	24 M	15 M	15 M	15 M	7 M	5 M	6 M	6 M
Accumulated depreciation & depletion	-108 M	-109 M	-110 M	-102 M	-99 M	-98 M	-96 M	-92 M	-90 M	-88 M
Additional paid in capital	127 M	110 M	105 M	100 M	91 M	87 M	92 M	97 M	100 M	103 M
Cash and equivalents	108 M	111 M	126 M	103 M	83 M	47 M	49 M	45 M	36 M	32 M
CashCashEquivalentsAndShortTermInvestments	108 M	111 M	126 M	107 M	87 M	77 M	79 M	60 M	36 M	32 M
CashEquivalents	108 M	111 M	126 M	103 M	83 M	47 M
Common par	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0
Common stock equity	279 M	334 M	322 M	291 M	275 M	250 M	201 M	174 M	171 M	164 M
CommonStock	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0
Cost in excess	133 M	133 M	133 M	133 M	133 M	124 M	99 M	99 M	99 M	99 M
CurrentAccruedExpenses	16 M	11 M	13 M	11 M	11 M	12 M
CurrentCapitalLeaseObligation	17000.0	6 M	7 M	6 M	7 M	5 M	5 M	5 M	5 M	4 M
CurrentDeferredAssets	2 M
CurrentDeferredRevenue	24 M	27 M	29 M	29 M	26 M	26 M	28 M	26 M	27 M	26 M
CurrentDeferredTaxesAssets	138 M	130 M				49 M	26 M	32 M	52 M	46 M
CurrentDeferredTaxesLiabilities	24 M	80 M	73 M	3 M	3 M	2 M	-2 M	-6 M	-6 M	-5 M
Deferred revenues	24 M	27 M	29 M	29 M	26 M	26 M	28 M	26 M	27 M	26 M
DividendsPayable	637000.0	21637.0	5 M	384000.0
Float term debt							9 M	12 M	11 M	7 M
GoodwillAndOtherIntangibleAssets	153 M	148 M	144 M	141 M	138 M	127 M	110 M	99 M	99 M	99 M
Gross fixed assets (Plant Property & Equipment)	126 M	124 M	123 M	115 M	109 M	122 M	117 M	115 M	112 M	106 M
IncomeTaxPayable	4 M	3 M	4 M	3 M	2 M	2 M
Intangibles	20 M	15 M	11 M	8 M	5 M	3 M	11 M
Inventories	3 M	2 M	2 M	2 M	2 M	1 M
Invested capital	279 M	334 M	322 M	291 M	275 M	250 M	210 M	186 M	182 M	171 M
LineOfCredit	40 M
LongTermCapitalLeaseObligation	6000.0					12 M	9 M	12 M	11 M	7 M
LongTermDebtAndCapitalLeaseObligation						12 M	9 M	12 M	11 M	7 M
LongTermProvisions				500000.0	2 M	700000.0	7 M	6 M	7 M	7 M
Net fixed assets (net PP&E)	17 M	15 M	13 M	13 M	10 M	24 M	22 M	23 M	22 M	18 M
Non-current deferred income taxes	408000.0		322000.0
NonCurrentDeferredAssets	24 M	80 M	73 M	48 M	46 M	49 M	26 M	32 M	52 M	46 M
NonCurrentDeferredLiabilities	937000.0	741000.0	752000.0	1 M	476000.0
NonCurrentDeferredRevenue	937000.0	741000.0	752000.0	1 M	476000.0
NonCurrentDeferredTaxesAssets	24 M	80 M	73 M	48 M	46 M	49 M	26 M	32 M	52 M	46 M
Other current assets					3 M	3 M	1 M	922000.0	587000.0	704000.0
Other equity adjustments				-1 M	-1 M	-2 M
Other fixed assets	126 M	124 M					22 M	23 M	22 M	18 M
Other non-current assets	862000.0	1 M	3 M	2 M	1 M	2 M	978000.0	706000.0	754000.0	510000.0
Other non-current liabilities	8 M	9 M	9 M	8 M	8 M	7 M	2 M	1 M	1 M	2 M
Other receivable	751000.0	227000.0		171 M	169 M	160 M	148 M	142 M	135 M	139 M
OtherCurrentLiabilities	3 M	4 M	4 M	5 M	4 M	5 M	18 M	19 M	16 M	12 M
OtherPayable	8 M	6 M	1 M	1 M	2 M	4 M
Payables	7 M	6 M	10 M	4 M	4 M	4 M	7 M	5 M	6 M	6 M
Preferred securities of subsidiary trust	25 M	25 M	25 M	25 M	25 M	25 M
PreferredStock	25 M	25 M	25 M	25 M	25 M	25 M
Prepaid expenses	7 M	5 M	4 M	6 M	7 M	8 M	9 M	7 M	7 M	8 M
RecievablesAdjustmentsAllowances	-700000.0	-1 M	-1000000.0	-1 M	-2 M	-1 M	-2 M	-1 M	-2 M	-2 M
Retained earnings	152 M	219 M	217 M	192 M	185 M	165 M	109 M	76 M	71 M	61 M
TaxesReceivable	155000.0	62000.0
Total assets	338 M	390 M	388 M	351 M	328 M	320 M	277 M	248 M	244 M	228 M
Total current assets	145 M	142 M	156 M	147 M	131 M	118 M	119 M	94 M	70 M	64 M
Total current liabilities	50 M	47 M	56 M	51 M	45 M	51 M	57 M	55 M	54 M	48 M
Total equity	279 M	334 M	322 M	291 M	275 M	250 M	201 M	174 M	171 M	164 M
Total liabilities	59 M	57 M	66 M	60 M	53 M	70 M	77 M	74 M	73 M	64 M
Total non-current assets	195 M	245 M	232 M	204 M	197 M	202 M	158 M	154 M	174 M	164 M
Total non-current liabilities	9 M	10 M	10 M	9 M	8 M	19 M	19 M	19 M	19 M	16 M
TotalEquityGrossMinority	279 M	330 M	322 M	291 M	275 M	250 M	201 M	174 M	171 M	164 M
TotalEquityGrossMinorityInterest	279 M	330 M	322 M	291 M	275 M	250 M	201 M	174 M	171 M	164 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	338 M	390 M	388 M	351 M	328 M	320 M	277 M	248 M	244 M	228 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	10 M	10 M	9 M	8 M	19 M	19 M	19 M	19 M	16 M
TotalTaxPayable	4 M	3 M	4 M	3 M	2 M	2 M
Treasury stock	64 M	79 M	6 M	10 M	13 M	7 M
Working capital	95 M	94 M	100 M	96 M	86 M	66 M	61 M	39 M	16 M	16 M
debtc						5 M	5 M	5 M	5 M	4 M

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