XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 402,914 $ 336,984
Marketable securities 0 24,947
Accounts receivable, net of allowance and reserves of $21,507 and $16,603, respectively 44,045 27,263
Other current assets 62,524 84,933
Total current assets 509,483 474,127
Right-of-use assets 101,270  
Property and equipment, net of accumulated depreciation and amortization of $57,502 and $36,473, respectively 101,972 70,859
Goodwill 882,144 894,709
Intangible assets, net of accumulated amortization of $127,792 and $85,589, respectively 264,310 304,295
Deferred income taxes 75,881 40,837
Other non-current assets 8,940 23,200
TOTAL ASSETS 1,944,000 1,808,027
LIABILITIES:    
Current portion of long-term debt 13,750 13,750
Accounts payable 25,485 20,083
Deferred revenue 64,832 61,417
Accrued expenses and other current liabilities 127,165 105,987
Total current liabilities 231,232 201,237
Long-term debt, net 235,246 244,971
Long-term debt—related party 0 1,015
Deferred income taxes 3,312 3,808
Other long-term liabilities 119,760 16,846
Redeemable noncontrolling interests 21,999 18,163
Commitments and contingencies
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 1,344,956 1,333,097
Retained earnings (accumulated deficit) 16,139 (18,797)
Accumulated other comprehensive loss (4,163) (1,861)
Treasury stock, 4,153 and no shares, respectively (34,157) 0
Total ANGI Homeservices Inc. shareholders' equity 1,323,283 1,312,941
Noncontrolling interests 9,168 9,046
Total shareholders' equity 1,332,451 1,321,987
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,944,000 1,808,027
Class A common stock, $0.001 par value; authorized 2,000,000 shares; issued 86,075 and 80,515 shares, respectively, and outstanding 81,922 and 80,515 shares, respectively    
SHAREHOLDERS' EQUITY:    
Common stock 86 81
Class B convertible common stock, $0.001 par value; authorized 1,500,000 shares; 421,570 and 421,118 shares issued and outstanding    
SHAREHOLDERS' EQUITY:    
Common stock 422 421
Class C common stock, $0.001 par value; authorized 1,500,000 shares; no shares issued and outstanding    
SHAREHOLDERS' EQUITY:    
Common stock $ 0 $ 0