Inteliquent, Inc. company info

CIK 1292653
IRS Number 000000000
State of incorporation None
Business address 550 WEST ADAMS ST
9TH FLOOR
CHICAGO
IL
60661
Mail address 550 WEST ADAMS ST
9TH FLOOR
CHICAGO
IL
60661

Short summary

Inteliquent, Inc. is a Illinois company, with head office located at 550 West Adams St Chicago, Illinois 60661. In 2016 the company owned a total of 238.53 million USD worth of assets, including 179.43 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Inteliquent, Inc. Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cost of Goods and Services Sold 69.12108.2898.7694.87
Operating Income (Loss) 35.4063.9754.1346.61-32.3177.8263.2859.44
Interest expense 0.920.290.00
Other Nonoperating Income (Expense) -1.130.37-0.13-0.440.00-0.000.001.29
Income Tax Expense (Benefit) 12.7923.5322.4818.731.9613.5224.7022.57
Net income 24.0241.3232.6127.06-78.1555.6538.5238.13

Inteliquent, Inc. Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 112.02142.60186.8173.80110.2056.7289.54119.60119.88120.47
Deferred income taxes 1.661.492.970.660.960.84
Property, Plant and Equipment, Gross 132.03155.6741.5137.8645.7972.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 58.7884.581.7214.7726.4336.78
Goodwill 53.3147.2949.591.731.72
Intangible Assets, Net (Excluding Goodwill) 33.0228.85
Other Assets, Noncurrent 0.492.092.452.281.551.280.952.97
Total assets 266.85298.11318.23125.67156.52184.05221.39238.53
Current assets 217.78128.67165.3490.56126.89154.60171.85179.43
Accounts payable 1.8912.2412.035.410.951.893.433.72
Taxes Payable, Current 0.550.702.593.431.441.242.332.58
Total current liabilities 12.1035.4735.9622.3318.3916.3631.5640.55
Deferred income taxes 1.569.737.694.98
Total liabilities 13.6646.4745.4743.57
Common Stock, Value, Issued 0.030.030.030.030.030.030.040.04
Retained Earnings (Accumulated Deficit) 86.38117.26139.44-47.57-21.82-0.8313.5317.39
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.24-6.94000

Inteliquent, Inc. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income 24.0241.3232.6127.06-78.1555.6538.5238.13
Depreciation and amortization 14.0214.5919.0629.3721.3414.6511.8211.39
Amortization of Intangible Assets 2.301.50
Depreciation and amortization 29.3729.7515.8911.8211.39
Deferred Income Tax Expense (Benefit) 2.451.05-0.48-3.70-8.59-2.300.013.06
Accounts payable -0.030.100.00-2.741.31-3.83-0.180.15
Net Cash Provided by (Used in) Operating Activities 35.1556.4060.5157.7161.5757.3740.46
Payments to Acquire Property, Plant, and Equipment 22.3018.1318.3621.9925.9212.4710.0926.44
Payments to Acquire Businesses, Net of Cash Acquired 0103.14
Net Cash Provided by (Used in) Investing Activities -41.14-16.38-104.81-22.46-25.7235.72-10.24
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 35.72-10.24-26.25
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.93-1.27-1.32-0.81-1.11-1.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.93-1.27-1.32-0.81-1.11-1.19
Payments for Repurchase of Common Stock 9.5650.111.57
Payments of Ordinary Dividends, Common Stock 46.5000
Net Cash Provided by (Used in) Financing Activities 4.3810.98-10.35-51.55-95.05-47.57-2.49
Cash and Cash Equivalents, Period Increase (Decrease) -1.6151.00-54.74-16.40-58.8045.5327.734.31