J2 GLOBAL, INC. – Investcroc

Income statement | Cash flow statement | Balance sheet

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets
Cash, Cash Equivalents & Short Term Investments	867	924	546	348	373	177	568	617	527	576	92	155	227	209	304	357	331	351	403	331	187	124	325	365	313	335	358	513	478	530	622	654	279	299	307	324	294	324	431	185	165	178	163	151	124	79	229	223
Accounts & Notes Receivable	264	316	268	249	242	310	193	188	205	262	204	174	177	222	177	180	174	234	187	182	172	200	115	106	98	115	97	87	83	92	75	71	64	67	64	62	56	37	25	20	20	19	18	17	18	17	13	11
Inventories	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	1,193	1,301	888	662	676	623	807	853	782	887	345	365	436	460	514	573	538	620	630	805	384	348	467	494	431	483	500	632	587	646	730	761	369	389	397	407	368	377	471	213	196	213	200	178	158	116	251	243
Property, Plant & Equipment, Net	160	161	183	172	156	132	147	255	136	128	208	178	174	99	98	91	86	80	71	71	70	68	61	60	56	57	60	37	37	38	39	41	39	31	30	28	25	20	14	14	14	14	14	15	14	14	11	11
Long Term Investments & Receivables	122	123	111	117	139	97	97	94	98	100	97	104	94	84	83	70	65	58	–	–	–	–	53	43	82	79	53	54	62	61	61	55	36	47	67	29	16	20	39	22	29	43	31	21	3	8	43	42
Other Long Term Assets	2,188	2,186	2,648	2,752	2,734	2,813	2,292	2,218	2,352	2,391	2,244	2,163	1,940	1,918	1,822	1,746	1,764	1,695	1,603	1,651	1,649	1,646	1,188	1,197	1,203	1,165	1,153	1,004	1,013	960	810	783	734	686	644	639	630	578	402	400	399	381	392	394	395	395	168	147
Total Noncurrent Assets	2,470	2,470	2,942	3,041	3,028	3,042	2,536	2,566	2,587	2,619	2,548	2,445	2,207	2,100	2,003	1,907	1,914	1,833	1,674	1,722	1,719	1,714	1,303	1,300	1,341	1,301	1,265	1,095	1,111	1,059	910	878	809	765	741	697	671	618	454	436	442	438	437	429	412	417	223	200
Total Assets	3,663	3,770	3,831	3,703	3,704	3,665	3,343	3,419	3,369	3,506	2,893	2,810	2,643	2,561	2,517	2,481	2,452	2,453	2,305	2,528	2,103	2,062	1,769	1,793	1,772	1,784	1,765	1,727	1,698	1,705	1,640	1,640	1,178	1,154	1,138	1,104	1,040	995	925	649	638	651	637	608	570	533	474	443
Liabilities and owner’s equity
Payables & Accruals	215	230	231	210	234	228	191	191	179	256	229	214	198	179	167	147	128	170	135	148	168	195	104	111	89	120	90	88	84	95	72	70	59	71	70	69	60	43	32	30	26	26	25	26	26	27	22	18
Short Term Debt	–	55	568	402	400	397	394	391	–	386	–	–	–	–	–	–	–	–	–	247	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	432	497	1,028	845	868	883	769	772	369	833	410	388	349	367	294	264	242	265	226	484	477	454	180	185	168	197	165	164	158	159	130	130	115	115	116	114	100	79	66	64	59	58	53	56	56	58	34	31
Long Term Debt	1,123	1,036	1,111	1,190	1,186	1,182	1,075	1,071	1,455	1,063	1,151	1,119	1,016	1,013	1,011	1,008	1,005	1,002	999	996	604	602	599	597	595	592	599	597	595	593	591	590	246	246	246	245	245	245	245	–	–	–	–	–	–	–	–	–
Total Noncurrent Liabilities	1,365	1,305	1,433	1,564	1,561	1,572	1,398	1,384	1,759	1,362	1,399	1,350	1,238	1,158	1,178	1,186	1,179	1,168	1,098	1,088	695	694	690	690	696	697	728	713	725	726	706	716	335	332	347	346	330	322	291	42	38	39	51	47	46	43	39	37
Total Liabilities	1,798	1,803	2,461	2,409	2,429	2,454	2,167	2,156	2,128	2,195	1,809	1,738	1,586	1,525	1,472	1,450	1,421	1,433	1,324	1,572	1,172	1,148	871	875	864	894	893	878	883	885	836	846	450	447	463	459	430	401	357	106	98	97	105	103	101	101	73	69
Share Capital & Additional Paid-In Capital	416	510	509	462	456	457	452	468	463	466	370	366	359	355	346	339	333	326	319	315	313	309	305	300	296	293	290	283	276	274	271	267	228	217	192	182	174	170	167	196	197	198	195	177	170	165	159	155
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	-43	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-113	-113	-113	-113	-113	-113	-113	-113	-113
Retained Earnings	1,509	1,515	931	893	882	809	782	850	833	892	768	752	742	770	740	731	724	723	692	679	669	660	634	657	640	627	607	585	561	554	536	520	498	485	476	461	436	425	405	463	457	473	452	440	412	381	354	335
Total Equity	1,865	1,968	1,369	1,294	1,275	1,211	1,176	1,263	1,241	1,311	1,084	1,072	1,057	1,036	1,045	1,031	1,031	1,020	981	956	930	915	898	918	908	890	872	849	815	820	804	794	728	706	675	644	610	595	568	544	540	554	532	504	469	432	401	374
Total Liabilities & Equity	3,663	3,770	3,831	3,703	3,704	3,665	3,343	3,419	3,369	3,506	2,893	2,810	2,643	2,561	2,517	2,481	2,452	2,453	2,305	2,528	2,103	2,062	1,769	1,793	1,772	1,784	1,765	1,727	1,698	1,705	1,640	1,640	1,178	1,154	1,138	1,104	1,040	995	925	649	638	651	637	608	570	533	474	443

All numbers are in millions (USD)

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