Technology: Telecommunications

Earthlink Inc. (ELNK: NASDAQ)

$5.70 0.08 | 1.42%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 157.62M 211.78M 242.95M 611.00M
Receivables 112.76M 114.76M 60.22M 20.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.30M 23.53M 14.24M 16.42M
Total Current Assets 366.90M 432.06M 685.88M 783.38M
Property, Plant & Equipment, Gross 790.69M 653.11M 435.69M 325.51M
Accumulated Depreciation & Depletion 371.73M 263.56M 194.58M 291.24M
Property, Plant & Equipment, Net 418.97M 389.55M 241.11M 34.27M
Intangibles 214.68M 285.36M 135.36M 11.55M
Other Non-Current Assets 24.43M 22.87M 13.54M 3.37M
Total Non-Current Assets 1.23B 1.25B 838.04M 291.24M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.68B 1.52B 1.07B
Accounts Payable 34.70M 15.97M 17.27M 6.27M
Short Term Debt 1.38M 1.66M 0.00 0.00
Other Current Liabilities 63.42M 40.90M 0.00 0.00
Total Current Liabilities 232.43M 242.57M 395.29M 324.00M
Long Term Debt 614.89M 653.76M 351.25M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.28M 30.97M 19.51M 16.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 648.17M 684.74M 370.76M 16.60M
Total Liabilities 880.61M 927.31M 766.05M 340.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 718.80M 753.14M 757.87M 734.02M
Common Par 1.97M 1.96M 1.92M 1.90M
Additional Paid In Capital 2.06B 2.07B 2.06B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -606.15M -613.67M -648.24M -729.72M
Treasury Stock -735.00M -706.43M -657.61M -656.76M
Other Equity Adjustments 12.00K -14.00K 241.00K 494.00K
Total Capitalization 1.33B 1.41B 1.11B 734.02M
Total Equity 718.80M 753.14M 757.87M 734.02M
Total Liabilities & Stock Equity 1.60B 1.68B 1.52B 1.07B
Total Common Shares Outstanding 102.74M 106.19M 108.38M 107.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.18M 90.01M 83.44M 83.34M
Basic Weighted Shares Outstanding 105.22M 108.10M 108.06M 106.91M
Diluted Weighted Shares Outstanding 105.98M 108.95M 109.47M 108.08M
Number of Employees 3034 3241 1870 623
Number of Part-Time Employees 0 0 0 0

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