Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$5.63 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 91.30M 134.13M 116.64M 157.62M
Receivables 74.72M 92.62M 100.79M 112.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.72M 13.67M 13.93M 20.30M
Total Current Assets 189.93M 254.18M 247.85M 366.90M
Property, Plant & Equipment, Gross 372.50M 948.09M 911.32M 790.69M
Accumulated Depreciation & Depletion 0.00 543.37M 473.00M 371.73M
Property, Plant & Equipment, Net 372.50M 404.71M 438.32M 418.97M
Intangibles 25.32M 91.49M 155.43M 214.69M
Other Non-Current Assets 9.14M 11.06M 26.50M 24.43M
Total Non-Current Assets 544.72M 645.01M 759.47M 1.23B
Liabilities & Shareholder Equity
Total Assets 734.65M 899.20M 1.01B 1.60B
Accounts Payable 18.44M 23.73M 33.44M 34.70M
Short Term Debt 6.79M 1.54M 1.49M 1.38M
Other Current Liabilities 29.43M 24.58M 27.02M 33.02M
Total Current Liabilities 180.29M 204.58M 207.88M 232.43M
Long Term Debt 505.61M 595.32M 606.44M 614.89M
Deferred Income Taxes 3.88M 3.20M 2.22M 0.00
Other Non-Current Liabilities 22.02M 21.31M 28.55M 33.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 531.51M 619.83M 637.22M 648.17M
Total Liabilities 711.81M 824.41M 845.10M 880.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.85M 74.78M 162.22M 718.80M
Common Par 2.00M 1.99M 1.98M 1.97M
Additional Paid In Capital 2.03B 2.04B 2.05B 2.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.26B -1.22B -1.14B -606.15M
Treasury Stock -744.86M -744.86M -742.39M -735.00M
Other Equity Adjustments 0.00 0.00 0.00 12.00K
Total Capitalization 528.46M 670.10M 768.66M 1.33B
Total Equity 22.85M 74.78M 162.22M 718.80M
Total Liabilities & Stock Equity 734.65M 899.20M 1.01B 1.60B
Total Common Shares Outstanding 103.88M 102.30M 101.88M 102.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.33M 96.33M 95.61M 94.18M
Basic Weighted Shares Outstanding 103.39M 102.31M 102.60M 105.22M
Diluted Weighted Shares Outstanding 103.39M 102.31M 102.60M 105.98M
Number of Employees 2138 2659 3035 3034
Number of Part-Time Employees 0 0 0 0

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