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Vocera Communications Inc
F:V00

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Vocera Communications Inc
F:V00
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Price: 69 EUR Market Closed
Market Cap: 2.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Vocera Communications Inc

Current Assets 399.7m
Cash & Short-Term Investments 332.4m
Receivables 55.4m
Other Current Assets 11.9m
Non-Current Assets 156.3m
PP&E 7.8m
Intangibles 19.7m
Other Non-Current Assets 128.9m
Current Liabilities 148.9m
Accounts Payable 5.3m
Accrued Liabilities 29.9m
Other Current Liabilities 113.6m
Non-Current Liabilities 245.1m
Long-Term Debt 218.6m
Other Non-Current Liabilities 26.4m

Balance Sheet
Vocera Communications Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
93
40
23
21
35
29
34
26
35
96
Cash Equivalents
93
40
23
21
35
29
34
26
35
96
Short-Term Investments
35
88
94
96
39
53
187
204
195
236
Total Receivables
22
24
19
24
25
36
44
53
52
55
Accounts Receivables
22
24
18
23
24
35
40
47
50
48
Other Receivables
1
1
1
1
1
1
4
6
2
7
Inventory
3
6
4
3
5
3
4
5
10
7
Other Current Assets
3
2
2
2
3
4
5
1
6
5
Total Current Assets
155
160
140
145
107
124
275
289
299
400
PP&E Net
4
5
5
4
6
6
8
15
12
8
PP&E Gross
4
5
5
4
6
6
8
15
12
0
Accumulated Depreciation
7
9
11
13
12
12
13
16
19
0
Intangible Assets
2
2
3
2
18
14
9
6
13
20
Other Long-Term Assets
1
1
1
1
1
12
12
12
14
34
Other Assets
6
6
10
10
49
49
49
49
69
95
Total Assets
167
N/A
173
+3%
160
-8%
162
+2%
182
+12%
205
+13%
352
+72%
371
+5%
407
+10%
556
+37%
Liabilities
Accounts Payable
3
4
2
3
3
3
4
6
3
5
Accrued Liabilities
11
8
9
11
14
15
11
13
17
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
0
1
1
1
40
Other Current Liabilities
24
28
30
34
45
41
45
51
60
73
Total Current Liabilities
37
40
41
48
63
58
61
71
81
149
Long-Term Debt
0
0
0
0
0
0
111
117
124
219
Other Liabilities
7
8
9
10
16
19
18
19
20
26
Total Liabilities
44
N/A
48
+7%
50
+5%
58
+16%
79
+36%
77
-2%
189
+146%
207
+9%
226
+9%
394
+74%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54
64
93
110
127
123
132
150
160
0
Additional Paid In Capital
177
190
203
214
231
251
296
314
341
0
Other Equity
0
0
0
0
0
0
0
0
1
162
Total Equity
123
N/A
126
+2%
110
-13%
104
-5%
103
-1%
128
+24%
163
+27%
164
+1%
181
+11%
162
-10%
Total Liabilities & Equity
167
N/A
173
+3%
160
-8%
162
+2%
182
+12%
205
+13%
352
+72%
371
+5%
407
+10%
556
+37%
Shares Outstanding
Common Shares Outstanding
24
25
26
26
28
29
31
32
33
35

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