Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$4.22 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 116.64M 157.62M 211.78M 242.95M
Receivables 100.79M 112.76M 114.76M 60.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.93M 20.30M 23.53M 14.24M
Total Current Assets 247.85M 366.90M 432.06M 685.88M
Property, Plant & Equipment, Gross 911.32M 790.69M 653.11M 435.69M
Accumulated Depreciation & Depletion 473.00M 371.73M 263.56M 194.58M
Property, Plant & Equipment, Net 438.32M 418.97M 389.55M 241.11M
Intangibles 155.43M 214.68M 285.36M 135.36M
Other Non-Current Assets 26.50M 24.43M 22.87M 13.54M
Total Non-Current Assets 759.47M 1.23B 1.25B 838.04M
Liabilities & Shareholder Equity
Total Assets 1.01B 1.60B 1.68B 1.52B
Accounts Payable 43.33M 34.70M 15.97M 17.27M
Short Term Debt 1.49M 1.38M 1.66M 0.00
Other Current Liabilities 25.63M 63.42M 30.68M 0.00
Total Current Liabilities 207.88M 232.43M 242.57M 395.29M
Long Term Debt 606.44M 614.89M 653.76M 351.25M
Deferred Income Taxes 2.22M 0.00 0.00 0.00
Other Non-Current Liabilities 28.55M 33.28M 30.97M 19.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 637.22M 648.17M 684.74M 370.76M
Total Liabilities 845.10M 880.61M 927.31M 766.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.22M 718.80M 753.14M 757.87M
Common Par 1.98M 1.97M 1.96M 1.92M
Additional Paid In Capital 2.05B 2.06B 2.07B 2.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -606.15M -613.67M -648.24M
Treasury Stock -742.39M -735.00M -706.43M -657.61M
Other Equity Adjustments 0.00 12.00K -14.00K 241.00K
Total Capitalization 768.66M 1.33B 1.41B 1.11B
Total Equity 162.22M 718.80M 753.14M 757.87M
Total Liabilities & Stock Equity 1.01B 1.60B 1.68B 1.52B
Total Common Shares Outstanding 101.88M 102.74M 106.19M 108.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 95.62M 94.18M 90.01M 83.44M
Basic Weighted Shares Outstanding 102.60M 105.22M 108.10M 108.06M
Diluted Weighted Shares Outstanding 102.60M 105.98M 108.95M 109.47M
Number of Employees 3035 3034 3241 1870
Number of Part-Time Employees 0 0 0 0

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