Technology: Internet

AOL Inc (AOL: )

$49.99 0.03 | 0.06%
06/22/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 488.70M 207.30M 466.60M 407.50M
Receivables 554.80M 491.00M 351.90M 311.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.10B 763.10M 887.60M 809.60M
Property, Plant & Equipment, Gross 1.38B 1.45B 1.54B 1.52B
Accumulated Depreciation & Depletion 914.10M 981.60M 1.07B 1.02B
Property, Plant & Equipment, Net 463.90M 467.90M 478.30M 505.20M
Intangibles 224.00M 208.40M 133.20M 135.20M
Other Non-Current Assets 94.90M 71.70M 65.30M 51.80M
Total Non-Current Assets 2.35B 2.22B 1.91B 2.02B
Liabilities & Shareholder Equity
Total Assets 3.46B 2.98B 2.80B 2.82B
Accounts Payable 84.20M 101.00M 76.10M 74.90M
Short Term Debt 54.00M 55.50M 49.60M 44.60M
Other Current Liabilities 12.60M 0.00 0.00 23.50M
Total Current Liabilities 563.40M 548.00M 510.20M 514.80M
Long Term Debt 306.50M 0.00 0.00 0.00
Deferred Income Taxes 2.80M 4.40M 5.80M 3.50M
Other Non-Current Liabilities 103.60M 107.30M 87.20M 67.90M
Minority Interest -2.80M -1.80M -700.00K 0.00
Total Non-Current Liabilities 505.90M 168.50M 149.00M 137.60M
Total Liabilities 1.07B 716.50M 659.20M 652.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.39B 2.27B 2.14B 2.17B
Common Par 1.20M 1.10M 1.10M 1.10M
Additional Paid In Capital 3.70B 3.59B 3.46B 3.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.20M -93.60M -188.00M -789.80M
Treasury Stock -1.04B -942.90M -838.40M -173.60M
Other Equity Adjustments -304.10M -290.40M -294.10M -287.50M
Total Capitalization 2.69B 2.27B 2.14B 2.17B
Total Equity 2.39B 2.27B 2.14B 2.17B
Total Liabilities & Stock Equity 3.46B 2.98B 2.80B 2.82B
Total Common Shares Outstanding 77.90M 79.20M 76.60M 94.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.40M 34.90M 33.50M 12.70M
Basic Weighted Shares Outstanding 78.90M 77.60M 91.10M 104.20M
Diluted Weighted Shares Outstanding 83.00M 82.00M 93.50M 106.00M
Number of Employees 4350 4600 5600 5660
Number of Part-Time Employees 0 0 0 0

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