Vocera Communications Inc
NYSE:VCRA
Balance Sheet
Balance Sheet Decomposition
Vocera Communications Inc
Current Assets | 399.7m |
Cash & Short-Term Investments | 332.4m |
Receivables | 55.4m |
Other Current Assets | 11.9m |
Non-Current Assets | 156.3m |
PP&E | 7.8m |
Intangibles | 19.7m |
Other Non-Current Assets | 128.9m |
Current Liabilities | 148.9m |
Accounts Payable | 5.3m |
Accrued Liabilities | 29.9m |
Other Current Liabilities | 113.6m |
Non-Current Liabilities | 245.1m |
Long-Term Debt | 218.6m |
Other Non-Current Liabilities | 26.4m |
Balance Sheet
Vocera Communications Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
93
|
40
|
23
|
21
|
35
|
29
|
34
|
26
|
35
|
96
|
|
Cash Equivalents |
93
|
40
|
23
|
21
|
35
|
29
|
34
|
26
|
35
|
96
|
|
Short-Term Investments |
35
|
88
|
94
|
96
|
39
|
53
|
187
|
204
|
195
|
236
|
|
Total Receivables |
22
|
24
|
19
|
24
|
25
|
36
|
44
|
53
|
52
|
55
|
|
Accounts Receivables |
22
|
24
|
18
|
23
|
24
|
35
|
40
|
47
|
50
|
48
|
|
Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
2
|
7
|
|
Inventory |
3
|
6
|
4
|
3
|
5
|
3
|
4
|
5
|
10
|
7
|
|
Other Current Assets |
3
|
2
|
2
|
2
|
3
|
4
|
5
|
1
|
6
|
5
|
|
Total Current Assets |
155
|
160
|
140
|
145
|
107
|
124
|
275
|
289
|
299
|
400
|
|
PP&E Net |
4
|
5
|
5
|
4
|
6
|
6
|
8
|
15
|
12
|
8
|
|
PP&E Gross |
4
|
5
|
5
|
4
|
6
|
6
|
8
|
15
|
12
|
0
|
|
Accumulated Depreciation |
7
|
9
|
11
|
13
|
12
|
12
|
13
|
16
|
19
|
0
|
|
Intangible Assets |
2
|
2
|
3
|
2
|
18
|
14
|
9
|
6
|
13
|
20
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
12
|
12
|
12
|
14
|
34
|
|
Other Assets |
6
|
6
|
10
|
10
|
49
|
49
|
49
|
49
|
69
|
95
|
|
Total Assets |
167
N/A
|
173
+3%
|
160
-8%
|
162
+2%
|
182
+12%
|
205
+13%
|
352
+72%
|
371
+5%
|
407
+10%
|
556
+37%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
2
|
3
|
3
|
3
|
4
|
6
|
3
|
5
|
|
Accrued Liabilities |
11
|
8
|
9
|
11
|
14
|
15
|
11
|
13
|
17
|
30
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
40
|
|
Other Current Liabilities |
24
|
28
|
30
|
34
|
45
|
41
|
45
|
51
|
60
|
73
|
|
Total Current Liabilities |
37
|
40
|
41
|
48
|
63
|
58
|
61
|
71
|
81
|
149
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
117
|
124
|
219
|
|
Other Liabilities |
7
|
8
|
9
|
10
|
16
|
19
|
18
|
19
|
20
|
26
|
|
Total Liabilities |
44
N/A
|
48
+7%
|
50
+5%
|
58
+16%
|
79
+36%
|
77
-2%
|
189
+146%
|
207
+9%
|
226
+9%
|
394
+74%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
54
|
64
|
93
|
110
|
127
|
123
|
132
|
150
|
160
|
0
|
|
Additional Paid In Capital |
177
|
190
|
203
|
214
|
231
|
251
|
296
|
314
|
341
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
162
|
|
Total Equity |
123
N/A
|
126
+2%
|
110
-13%
|
104
-5%
|
103
-1%
|
128
+24%
|
163
+27%
|
164
+1%
|
181
+11%
|
162
-10%
|
|
Total Liabilities & Equity |
167
N/A
|
173
+3%
|
160
-8%
|
162
+2%
|
182
+12%
|
205
+13%
|
352
+72%
|
371
+5%
|
407
+10%
|
556
+37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
25
|
26
|
26
|
28
|
29
|
31
|
32
|
33
|
35
|