Constant Contact, Inc. (CTCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 | Q3'11 | Q2'11 | Q1'11 | Q4'10 |
|---|
| Total Current Assets | 193.56M | 193.93M | 191.08M | 173.61M | 164.81M | 151.13M | 141.8M | 132.56M | 115.58M | 108.53M | 107.05M | 100.11M | 95.7M | 90.15M | 152.56M | 149.06M | 133.42M | 126.57M | 120.74M | 129.96M |
| Cash & Short-Term Investments | 180.51M | 180.7M | 179.1M | 162.62M | 154.46M | 140.06M | 130.82M | 123.2M | 107.22M | 99.27M | 97.33M | 93.51M | 88.16M | 81.1M | 142.98M | 140.11M | 127.7M | 119.63M | 114.26M | 124.35M |
| Cash Only | 129.83M | 123.84M | 123.08M | 104.3M | 101.94M | 87.58M | 87.06M | 82.48M | 81.33M | 86.27M | 82.4M | 67.78M | 42.5M | 21.32M | 81.94M | 49.59M | 35.93M | 25.61M | 17.09M | 32.89M |
| Short-Term Investments | 50.68M | 56.86M | 56.02M | 58.32M | 52.52M | 52.48M | 43.76M | 40.72M | 25.89M | 13M | 14.93M | 25.73M | 45.66M | 59.78M | 61.04M | 90.52M | 91.77M | 94.02M | 97.17M | 91.46M |
| Accounts Receivable | 408K | 358K | 195K | 265K | 138K | 157K | 136K | 180K | 150K | 100K | 69K | 92K | 226K | 110K | 47K | 58K | 52K | 47K | 33K | 44K |
| Days Sales Outstanding | 1.62 | 1.43 | 0.79 | 1.1 | 0.6 | 0.71 | 0.63 | 0.88 | 0.76 | 0.52 | 0.37 | 0.51 | 0.44 | 1.11 | 0.29 | 0.37 | 0.35 | 0.33 | 0.24 | 0.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.64M | 12.87M | 11.79M | 10.72M | 10.21M | 10.91M | 10.84M | 9.18M | 8.21M | 9.16M | 9.64M | 6.51M | 7.32M | 8.94M | 9.53M | 8.89M | 5.67M | 6.89M | 6.45M | 5.56M |
| Total Non-Current Assets | 154.87M | 155.33M | 149.01M | 149.25M | 155.9M | 154.48M | 152.4M | 152.32M | 155.77M | 159.14M | 159.53M | 157.15M | 156M | 158.17M | 80.28M | 72.32M | 56.49M | 55.82M | 54.11M | 37.72M |
| Property, Plant & Equipment | 47.34M | 48.44M | 44.32M | 43.74M | 44.02M | 42.71M | 39.87M | 39.24M | 39.52M | 40.04M | 40.01M | 39.65M | 37.16M | 36.85M | 35.84M | 34.26M | 32.8M | 31.95M | 30.66M | 29.72M |
| Fixed Asset Turnover | 1.94x | 1.89x | 2.04x | 2.01x | 1.90x | 1.90x | 1.98x | 1.91x | 1.82x | 1.75x | 1.70x | 1.67x | 5.00x | 0.98x | 1.67x | 1.68x | 1.66x | 1.64x | 1.63x | 1.60x |
| Goodwill | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 23.51M | 18.93M | 18.45M | 18.45M | 18.45M | 5.25M |
| Intangible Assets | 894K | 1.25M | 1.68M | 2.16M | 2.69M | 3.23M | 3.79M | 4.36M | 4.94M | 5.53M | 6.2M | 6.76M | 7.34M | 7.97M | 3.51M | 3.05M | 2.34M | 2.42M | 2.5M | 781K |
| Long-Term Investments | 50.68M | 56.86M | 56.02M | 58.32M | 52.52M | 52.48M | 43.76M | 40.72M | 25.89M | 13M | 14.93M | 25.73M | 45.66M | 59.78M | 61.04M | 90.52M | 91.77M | 94.02M | 97.17M | 91.46M |
| Other Non-Current Assets | -46.76M | -53M | -53.17M | -55.13M | -48.92M | -49.02M | -40.1M | -37.08M | -21.75M | -8.8M | -10.68M | -21.88M | -41.96M | -41.95M | -43.61M | -74.45M | -88.86M | -91.02M | -94.67M | -89.5M |
| Total Assets | 348.43M | 349.25M | 340.09M | 322.87M | 320.71M | 305.61M | 294.2M | 284.87M | 271.35M | 267.67M | 266.58M | 257.26M | 251.7M | 248.32M | 232.84M | 221.38M | 189.92M | 182.38M | 174.84M | 167.68M |
| Asset Turnover | 0.26x | 0.26x | 0.27x | 0.27x | 0.26x | 0.27x | 0.27x | 0.26x | 0.27x | 0.26x | 0.26x | 0.26x | 0.74x | 0.15x | 0.26x | 0.26x | 0.29x | 0.29x | 0.29x | 0.28x |
| Asset Growth % | 8.64% | 14.28% | 15.6% | 13.34% | 18.19% | 14.17% | 10.36% | 10.73% | 7.81% | 7.79% | 14.49% | 16.21% | 32.53% | 36.15% | 33.17% | 32.03% | 17.8% | 17.94% | 18.7% | 18.51% |
| Total Current Liabilities | 61.34M | 64.63M | 62.96M | 54.77M | 58.72M | 55.84M | 55.81M | 52.94M | 53.78M | 55.95M | 57.83M | 51.67M | 51.4M | 58.26M | 53.01M | 48.4M | 44.23M | 45.61M | 44.41M | 39.27M |
| Accounts Payable | 7.07M | 9.97M | 8.38M | 4.7M | 6.53M | 7.47M | 6.52M | 6.78M | 3.56M | 8.21M | 6.87M | 8.17M | 4.97M | 9.05M | 10.05M | 8.91M | 4.39M | 9.29M | 6.1M | 7.44M |
| Days Payables Outstanding | 104.94 | 148.82 | 125.15 | 71.49 | 102.68 | 123.36 | 109.52 | 119.88 | 63.47 | 145.61 | 125.9 | 158.63 | 33.12 | 91.66 | 208.35 | 204.5 | 102.1 | 222.72 | 151.64 | 197.91 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 39.77M | 40.09M | 40.15M | 37.84M | 37.8M | 36.66M | 37.33M | 35.26M | 34.73M | 34.72M | 34.8M | 32.7M | 32.04M | 31.47M | 30.86M | 28.98M | 28.38M | 27.91M | 27.61M | 25.1M |
| Other Current Liabilities | 14.5M | 14.56M | 14.44M | 12.23M | 14.38M | 11.72M | 11.97M | 10.9M | 15.49M | 13.02M | 16.16M | 10.8M | 14.39M | 17.74M | 12.11M | 10.52M | 11.46M | 8.4M | 10.7M | 6.72M |
| Current Ratio | 3.16x | 3.00x | 3.03x | 3.17x | 2.81x | 2.71x | 2.54x | 2.50x | 2.15x | 1.94x | 1.85x | 1.94x | 1.86x | 1.55x | 2.88x | 3.08x | 3.02x | 2.78x | 2.72x | 3.31x |
| Quick Ratio | 3.16x | 3.00x | 3.03x | 3.17x | 2.81x | 2.71x | 2.54x | 2.50x | 2.15x | 1.94x | 1.85x | 1.94x | 1.86x | 1.55x | 2.88x | 3.08x | 3.02x | 2.78x | 2.72x | 3.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.6M | 11.9M | 10.12M | 15.44M | 13.63M | 12.85M | 12.34M | 11.62M | 14.27M | 16.48M | 16.25M | 11.1M | 20.14M | 25.64M | 14.16M | 12.57M | 13.78M | 10.72M | 13M | 6.72M |
| Long-Term Debt | 14.5M | 14.56M | 14.44M | 12.23M | 14.38M | 11.72M | 11.97M | 10.9M | 15.49M | 13.02M | 16.16M | 10.8M | 14.39M | 17.74M | 12.11M | 10.52M | 11.46M | 8.4M | 10.7M | 6.72M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.96M | 8.01M | 6.44M | 11.66M | 10.38M | 10.38M | 10.38M | 9.56M | 12.27M | 14.46M | 14.18M | 9.09M | 13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -10.87M | -10.67M | -10.75M | -8.45M | -11.13M | -9.24M | -10.01M | -8.84M | -13.5M | -11M | -14.09M | -8.79M | -7.4M | 7.9M | 2.05M | 2.05M | 2.32M | 2.32M | 2.3M | 0 |
| Total Liabilities | 64.97M | 68.52M | 66.64M | 58.55M | 61.97M | 58.32M | 57.77M | 55M | 55.77M | 57.97M | 59.9M | 53.68M | 58.39M | 66.15M | 55.06M | 50.46M | 46.54M | 47.93M | 46.71M | 41.55M |
| Total Debt | 14.5M | 14.56M | 14.44M | 12.23M | 14.38M | 11.72M | 11.97M | 10.9M | 15.49M | 13.02M | 16.16M | 10.8M | 14.39M | 17.74M | 12.11M | 10.52M | 11.46M | 8.4M | 10.7M | 6.72M |
| Net Debt | -115.33M | -109.28M | -108.64M | -92.07M | -87.56M | -75.86M | -75.09M | -71.58M | -65.84M | -73.24M | -66.24M | -56.97M | -28.11M | -3.58M | -69.83M | -39.07M | -24.47M | -17.21M | -6.38M | -26.17M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.07x | 0.06x | 0.08x | 0.05x | 0.07x | 0.10x | 0.07x | 0.06x | 0.08x | 0.06x | 0.08x | 0.05x |
| Debt / EBITDA | 0.92x | 1.21x | 1.41x | 0.90x | 1.01x | 1.32x | 1.71x | 0.97x | 1.37x | 2.42x | 6.80x | 0.84x | 0.65x | 4.59x | 3.13x | 1.17x | 1.24x | - | 7.53x | 1.42x |
| Net Debt / EBITDA | -7.31x | -9.05x | -10.58x | -6.77x | -6.15x | -8.57x | -10.71x | -6.40x | -5.81x | -13.61x | -27.85x | -4.42x | -1.27x | -0.93x | -18.04x | -4.36x | -2.65x | - | -4.49x | -5.51x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 283.46M | 280.73M | 273.44M | 264.31M | 258.74M | 247.29M | 236.42M | 229.87M | 215.58M | 209.7M | 206.68M | 203.58M | 193.31M | 182.17M | 177.78M | 170.92M | 143.38M | 134.45M | 128.13M | 126.12M |
| Equity Growth % | 9.55% | 13.52% | 15.66% | 14.98% | 20.02% | 17.92% | 14.39% | 12.91% | 11.52% | 15.11% | 16.26% | 19.11% | 34.83% | 35.49% | 38.74% | 35.52% | 20.96% | 19.09% | 20.36% | 20.15% |
| Book Value per Share | 8.52 | 8.39 | 8.12 | 8.05 | 7.90 | 7.60 | 7.29 | 7.33 | 6.92 | 6.84 | 6.75 | 6.57 | 6.23 | 5.87 | 5.73 | 5.51 | 4.62 | 4.33 | 4.37 | 4.21 |
| Total Shareholders' Equity | 283.46M | 280.73M | 273.44M | 264.31M | 258.74M | 247.29M | 236.42M | 229.87M | 215.58M | 209.7M | 206.68M | 203.58M | 193.31M | 182.17M | 177.78M | 170.92M | 143.38M | 134.45M | 128.13M | 126.12M |
| Common Stock | 318K | 322K | 322K | 319K | 319K | 317K | 314K | 312K | 307K | 307K | 307K | 307K | 305K | 305K | 304K | 301K | 297K | 297K | 295K | 293K |
| Retained Earnings | 28.18M | 21.78M | 17.95M | 14.4M | 8.15M | 2.96M | 936K | 88K | -3.54M | -7.15M | -7.24M | -6.72M | -13.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1K | 12K | 6K | -10K | 12K | 21K | 12K | 14K | 17K | 7K | 10K | 11K | 23K | 18K | 41K | 61K | 58K | 48K | 13K | 13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |