Internet Capital Group Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 117.96M | 132.44M | 133.72M | 92.64M | 90.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 31.23M | 28.89M | 27.42M | 32.15M | 33.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 3.53M | 3.10M | 2.51M | 2.53M | 3.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 153.53M | 165.23M | 170.45M | 132.14M | 135.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 6.15M | 6.30M | 6.00M | 5.99M | 5.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 59.31M | 51.57M | 53.99M | 85.15M | 85.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 35.10M | 35.53M | 33.81M | 34.15M | 34.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 0.88M | 4.95M | 4.76M | 0.59M | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 127.88M | 123.42M | 117.16M | 148.85M | 144.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 281.41M | 288.65M | 287.60M | 280.99M | 279.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | 4.23M | 4.26M | 5.33M | 4.62M | 4.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 2.05M | 2.44M | 1.88M | 1.97M | 1.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 13.89M | 13.08M | 9.04M | 18.10M | 16.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 14.15M | 11.09M | 10.04M | 10.29M | 10.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 34.32M | 30.88M | 26.28M | 34.99M | 33.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 11.69M | 12.69M | 13.69M | 15.46M | 16.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 1.74M | 1.55M | 0.81M | 0.93M | 0.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 14.75M | 15.52M | 15.73M | 17.57M | 17.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 49.08M | 46.40M | 42.01M | 52.56M | 50.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 36.35M | 37.10M | 37.08M | 37.00M | 36.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -3.30B | -3.29B | -3.29B | -3.31B | -3.31B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 20.62M | 12.80M | 12.03M | 12.03M | 12.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | 6.14M | 5.75M | 5.50M | 4.62M | 6.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 232.33M | 242.25M | 245.60M | 228.43M | 229.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 281.41M | 288.65M | 287.60M | 280.99M | 279.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |