Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$5.37 -0.13 | -2.36%
02/09/16 - 11:16 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 134.13M 116.64M 157.62M 211.78M
Receivables 92.62M 100.79M 112.77M 114.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.67M 13.93M 20.30M 23.53M
Total Current Assets 254.18M 247.85M 366.90M 432.06M
Property, Plant & Equipment, Gross 948.09M 911.32M 790.69M 653.11M
Accumulated Depreciation & Depletion 543.37M 473.00M 371.73M 263.56M
Property, Plant & Equipment, Net 404.71M 438.32M 418.97M 389.55M
Intangibles 91.49M 155.43M 214.69M 285.36M
Other Non-Current Assets 22.03M 26.50M 24.43M 22.87M
Total Non-Current Assets 655.98M 759.47M 1.23B 1.25B
Liabilities & Shareholder Equity
Total Assets 910.16M 1.01B 1.60B 1.68B
Accounts Payable 23.73M 43.33M 34.70M 15.97M
Short Term Debt 1.54M 1.49M 1.38M 1.66M
Other Current Liabilities 24.58M 25.63M 63.42M 30.68M
Total Current Liabilities 205.33M 207.88M 232.43M 242.57M
Long Term Debt 606.28M 606.44M 614.89M 653.76M
Deferred Income Taxes 2.45M 2.22M 0.00 0.00
Other Non-Current Liabilities 21.31M 28.55M 33.28M 30.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 630.04M 637.22M 648.17M 684.74M
Total Liabilities 835.38M 845.10M 880.61M 927.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.78M 162.22M 718.80M 753.14M
Common Par 1.99M 1.98M 1.97M 1.96M
Additional Paid In Capital 2.04B 2.05B 2.06B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.22B -1.14B -606.15M -613.67M
Treasury Stock -744.86M -742.39M -735.00M -706.43M
Other Equity Adjustments 0.00 0.00 12.00K -14.00K
Total Capitalization 681.07M 768.66M 1.33B 1.41B
Total Equity 74.78M 162.22M 718.80M 753.14M
Total Liabilities & Stock Equity 910.16M 1.01B 1.60B 1.68B
Total Common Shares Outstanding 102.30M 101.88M 102.74M 106.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.33M 95.61M 94.18M 90.01M
Basic Weighted Shares Outstanding 102.31M 102.60M 105.22M 108.10M
Diluted Weighted Shares Outstanding 102.31M 102.60M 105.98M 108.95M
Number of Employees 2659 3035 3034 3241
Number of Part-Time Employees 0 0 0 0

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