INNERWORKINGS INC company info

CIK 1350381
IRS Number 205997364
State of incorporation None
Business address 600 WEST CHICAGO
SUITE 750
CHICAGO
IL
60610
Mail address 600 WEST CHICAGO
SUITE 750
CHICAGO
IL
60610

Short summary

INNERWORKINGS INC is a Illinois company, with head office located at 600 West Chicago Chicago, Illinois 60610. In 2017 the company owned a total of 659.13 million USD worth of assets, including 383.73 million USD worth of current assets. The company amassed the most assets last year, totalling up to 659.13 million USD.

INNERWORKINGS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 98.78116.01147.38177.56202.03229.46240.19263.55
Selling, General and Administrative Expense 81.2991.80115.82146.12183.44196.19196.19209.97
Amortization of Acquired Intangible Assets 3.143.734.58
Operating Income (Loss) 9.4615.2122.1445.75-5.9850.71-12.0019.56
Interest expense 1.481.932.252.442.954.434.614.17
Other Nonoperating Income (Expense) -0.12-0.0500.09-0.36-0.75-3.14-0.15
Income Tax Expense (Benefit) 2.715.757.415.87-0.561.8612.2910.96
Net income 6.3111.2116.6219.11-8.7643.74-32.344.37

INNERWORKINGS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 4.013.517.9811.9714.1623.3615.5731.6123.5427.68
Accounts Receivable, Net, Current 102.73139.26148.46186.72187.16193.30208.38203.31
Inventories 12.3911.7916.3926.7638.0135.9028.1948.74
Deferred income taxes 0.571.731.441.113.190
Property, Plant and Equipment, Gross 33.6342.4353.4862.1975.1486.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -21.5425.3529.7632.4242.4654.01
Goodwill 119.84202.76260.71251.86245.10204.90205.40206.70
Intangible Assets, Net (Excluding Goodwill) 26.2136.9239.3752.9641.2134.8329.7028.75
Other Assets, Noncurrent 0.52244.460.700.981.781.421.271.31
Total assets 339.89488.09562.75649.69641.68593.57614.84659.14
Current assets 175.94229.92242.46311.44316.21318.45341.16383.73
Total current liabilities 103.30284.87313.70245.67203.40202.46208.75205.89
Deferred income taxes -7.46-14.87-27.5026.7629.2927.44
Total liabilities 171.57137.40165.15396.11347.75342.98339.25366.87
Common Stock, Value, Issued 0.000.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 63.5181.04112.49102.29144.60101.61119.72126.99
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.30-0.31-1.843.60-9.74-13.99-20.80

INNERWORKINGS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.3111.2116.6219.11-8.7643.74-32.344.37
Depreciation and amortization 8.039.0110.1710.7913.6617.7217.4717.92
Depreciation 5.876.446.216.7010.4011.7012.40
Amortization of Intangible Assets 3.704.606.907.405.805.50
Depreciation and amortization 8.039.0110.1710.7913.6617.7217.4717.92
Deferred Income Tax Expense (Benefit) 3.100.800.751.09-0.65-2.657.324.08
Inventories 1.20-0.372.852.131.380.648.19-1.69
Accounts payable -1.621.0327.4513.5829.64-25.2026.20-48.96
Net Cash Provided by (Used in) Operating Activities 14.208.3527.8310.5437.37-12.5243.4010.53
Payments to Acquire Property, Plant, and Equipment 7.174.908.1811.8212.2314.1215.0313.32
Payments to Acquire Businesses, Net of Cash Acquired 12.834.1914.781.1319.3000
Net Cash Provided by (Used in) Investing Activities -18.95-4.18-31.26-14.71-31.53-14.71-15.03-13.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -31.26-14.71
Payments for Repurchase of Common Stock 004.900
Net Cash Provided by (Used in) Financing Activities 3.77-1.7811.758.46-4.6532.26-18.393.57
Cash and Cash Equivalents, Period Increase (Decrease) -1.112.367.964.001.393.978.180.17