Technology: Internet

AOL Inc. (AOL: NYSE)

$27.25 0.14 | 0.52%
06/04/12 - 03:20 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 407.50M 801.80M 147.00M 134.70M
Receivables 311.50M 307.70M 462.40M 539.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 6.70M
Total Current Assets 809.60M 1.24B 687.40M 740.40M
Property, Plant & Equipment, Gross 1.52B 1.77B 2.29B 2.58B
Accumulated Depreciation & Depletion 1.02B 1.24B 1.59B 1.79B
Property, Plant & Equipment, Net 505.20M 529.20M 704.80M 790.60M
Intangibles 135.20M 99.60M 224.70M 369.20M
Other Non-Current Assets 51.80M 25.00M 25.20M 65.40M
Total Non-Current Assets 2.02B 1.72B 3.28B 4.12B
Liabilities & Shareholder Equity
Total Assets 2.82B 2.96B 3.96B 4.86B
Accounts Payable 74.90M 80.00M 100.50M 111.00M
Short Term Debt 44.60M 35.20M 32.40M 0.00
Other Current Liabilities 23.50M 0.00 0.00 0.00
Total Current Liabilities 514.80M 558.60M 751.40M 629.60M
Long Term Debt 0.00 0.00 0.00 33.70M
Deferred Income Taxes 3.50M 0.00 9.30M 11.50M
Other Non-Current Liabilities 67.90M 65.90M 98.00M 71.80M
Minority Interest 0.00 0.00 -300.00K -800.00K
Total Non-Current Liabilities 137.60M 116.80M 150.60M 495.50M
Total Liabilities 652.40M 675.40M 902.00M 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.17B 2.29B 3.06B 3.74B
Common Par 1.10M 1.10M 1.10M 4.04B
Additional Paid In Capital 3.42B 3.38B 3.36B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -789.80M -802.90M -20.40M 0.00
Treasury Stock -173.60M 0.00 0.00 0.00
Other Equity Adjustments -287.50M -287.90M -275.10M -302.40M
Total Capitalization 2.17B 2.29B 3.06B 3.77B
Total Equity 2.17B 2.29B 3.06B 3.74B
Total Liabilities & Stock Equity 2.82B 2.96B 3.96B 4.86B
Total Common Shares Outstanding 94.30M 106.70M 105.80M 105.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.70M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.20M 106.60M 105.80M 0.00
Diluted Weighted Shares Outstanding 106.00M 106.60M 105.80M 0.00
Number of Employees 5660 5860 6700 7000
Number of Part-Time Employees 0 0 0 0

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