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Terremark Worldwide (TMRK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 60.7M 48.1M 52.9M 147M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.3M 34.9M 36.4M 42.5M 38.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.6M 9.13M 8.62M 10.7M 11.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 104M 92.2M 98.0M 200M 180M
Property, Plant & Equipment 284M 293M 301M 308M 327M
Goodwill & Intangibles 100M 99.7M 99.1M 98.5M 98.0M
Other Long-term Assets 19.6M 17.0M 18.3M 14.7M 17.0M
Total Long-Term Assets 404M 410M 418M 421M 442M
Total Assets 507M 502M 516M 622M 623M
Accounts Payable 27.7M 54.9M 60.4M 59.9M 64.1M
Accrued Expenses 16.9M 0 0 0 0
Short Term Debt 34.9M 35.2M 36.2M 2.96M 3.07M
Other Current Liabilities 15.3M 0 0 0 0
Total Current Liabilities 94.8M 90.1M 96.6M 62.8M 67.2M
Long Term Debt 308M 309M 310M 444M 445M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 19.1M 15.7M 16.1M
Other Long-term Liabilities 17.9M 23.9M 7.74M 8.68M 8.03M
Total Long-term Liabilities 326M 333M 337M 469M 469M
Minority Interest 0 0 0 0 0
Total Liabilities 421M 423M 433M 531M 536M
Preferred Stock 1.00 1.00 0 0 0
Common Par 59K 60K 60K 64K 65K
Additional Paid-In Capital 424M 425M 428M 450M 453M
Retained Earnings -348M -357M -353M -368M -375M
Treasury Stock 0 0 0 0 0
Other Equity 11.0M 10.4M 7.68M 8.65M 9.46M
Total Shareholder's Equity 86.6M 78.8M 83.0M 90.1M 86.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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