Chinese Copycats: T...
Technology: Internet
AOL Inc. (AOL: NYSE)
$36.23 -1.04 | -2.79%
05/22/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 466.60M | 407.50M | 801.80M | 147.00M |
| Receivables | 351.90M | 311.50M | 307.70M | 462.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 887.60M | 809.60M | 1.24B | 687.40M |
| Property, Plant & Equipment, Gross | 1.54B | 1.52B | 1.77B | 2.29B |
| Accumulated Depreciation & Depletion | 1.07B | 1.02B | 1.24B | 1.59B |
| Property, Plant & Equipment, Net | 478.30M | 505.20M | 529.20M | 704.80M |
| Intangibles | 133.20M | 135.20M | 99.60M | 224.70M |
| Other Non-Current Assets | 65.30M | 51.80M | 25.00M | 25.20M |
| Total Non-Current Assets | 1.91B | 2.02B | 1.72B | 3.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.80B | 2.82B | 2.96B | 3.96B |
| Accounts Payable | 76.10M | 74.90M | 80.00M | 100.50M |
| Short Term Debt | 49.60M | 44.60M | 35.20M | 32.40M |
| Other Current Liabilities | 0.00 | 23.50M | 0.00 | 0.00 |
| Total Current Liabilities | 510.20M | 514.80M | 558.60M | 751.40M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.80M | 3.50M | 0.00 | 9.30M |
| Other Non-Current Liabilities | 87.20M | 67.90M | 65.90M | 98.00M |
| Minority Interest | -700.00K | 0.00 | 0.00 | -300.00K |
| Total Non-Current Liabilities | 149.00M | 137.60M | 116.80M | 150.60M |
| Total Liabilities | 659.20M | 652.40M | 675.40M | 902.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.14B | 2.17B | 2.29B | 3.06B |
| Common Par | 1.10M | 1.10M | 1.10M | 1.10M |
| Additional Paid In Capital | 3.46B | 3.42B | 3.38B | 3.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -188.00M | -789.80M | -802.90M | -20.40M |
| Treasury Stock | -838.40M | -173.60M | 0.00 | 0.00 |
| Other Equity Adjustments | -294.10M | -287.50M | -287.90M | -275.10M |
| Total Capitalization | 2.14B | 2.17B | 2.29B | 3.06B |
| Total Equity | 2.14B | 2.17B | 2.29B | 3.06B |
| Total Liabilities & Stock Equity | 2.80B | 2.82B | 2.96B | 3.96B |
| Total Common Shares Outstanding | 76.60M | 94.30M | 106.70M | 105.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.50M | 12.70M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.10M | 104.20M | 106.60M | 105.80M |
| Diluted Weighted Shares Outstanding | 93.50M | 106.00M | 106.60M | 105.80M |
| Number of Employees | 5600 | 5660 | 5860 | 6700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AOL
- Portfolio NameUser Type
- Userphoenix
- ProCoatue Management
- ContributorEarnings Short Squeeze Play...
- UserSelect Holdings (Personal)
- Contributor10 Best Stocks by Price-to-...
- UserSUPRATRADE BUY LIST-0106102153
- UserSUPRATRADE BUY LIST-0106102137
- ContributorBarron's Summary 5-01-2010
- ContributorBarron's Insider Purchases ...
- Userrandom
Latest AOL Headlines from TheStreet
- 'Mad Money' Lightning Round: Buy AOL Now 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Tech That Disrupts Our Lives for the Better 05.10.13 | 02:05 pm
- SALT Conference: Blog Recap 05.09.13 | 07:05 pm
- Stocks Slip as Plosser Warns Fed's Reach is Limited 05.09.13 | 04:05 pm
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- Microsoft Said to Pursue $1 Billion Deal for B&N's Nook 05.09.13 | 10:05 am
- AOL Inc. (AOL): Today's Featured Internet Laggard 05.08.13 | 05:05 pm
- Electronic Arts, Fusion-IO: Tech Winners, Losers 05.08.13 | 02:05 pm
- 3 Technology Stocks Dragging The Sector Down 05.08.13 | 01:05 pm
Press Releases for AOL
- Autoblog Canada Launches Québec Regional Edition - Business Wire 03.19.13 | 07:03 am
- AOL Chairman And CEO To Participate In The Deutsche Bank Media, Internet And Telecom Conference - Business Wire 03.01.13 | 08:03 am
- Preview Of New Feature From MapQuest - MapQuest Travel Blogs (Graphic: Business Wire) - Business Wire 02.28.13 | 03:02 pm
- AOL Appoints Susan Lyne As CEO Of Its Brand Group (Photo: Business Wire) - Business Wire 02.28.13 | 08:02 am
- AOL Launches AOL On In Canada - Business Wire 02.26.13 | 07:02 am
- Marta Martinez, The New AOL Advertising Head Of Sales Strategy And Operations. (Photo: Business Wire) - Business Wire 02.21.13 | 08:02 am
- AOL Chief Operating Officer Arthur Minson To Participate In The Deutsche Bank Media, Internet And Telecom Conference - Business Wire 02.20.13 | 04:02 pm
- Autoblog Canada And Unhaggle Partner To Deliver Market-Leading Car Shopping Tools - Business Wire 02.15.13 | 08:02 am
- AOL Reports Revenue Growth For The First Time In 8 Years In Q4 2012 - Business Wire 02.08.13 | 07:02 am
- Ned Brody, CEO, AOL Networks (Photo: Business Wire) - Business Wire 02.05.13 | 09:02 am
Partner Headlines for AOL
- Is Yahoo! A New Market Leader? - Wall St. Cheat Sheet 04.02.13 | 12:04 pm
- Is AOL Overvalued? - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Is AOL Overvalued? - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Big Day for AOL Shares - NASDAQ 03.27.13 | 09:03 pm
- Beware the curse of the 'spousepreneurs' - Financial Times 03.19.13 | 08:03 pm
- Time called as merger comes full circle - Financial Times 03.07.13 | 07:03 pm
- Silicon Valley in immigration reform call - Financial Times 02.24.13 | 05:02 pm
- OfficeMax/Office Depot - Financial Times 02.19.13 | 11:02 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.11.13 | 09:02 am
- Wall Street lifted as US trade gap narrows - Financial Times 02.08.13 | 09:02 pm
