Technology: Internet


$36.72 -0.04 | -0.11%
03/04/15 - 02:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 916.28M 199.83M 513.98M 643.62M
Receivables 193.38M 135.25M 112.47M 89.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.12B 885.35M 827.91M 1.01B
Property, Plant & Equipment, Gross 226.85M 196.11M 171.14M 108.11M
Accumulated Depreciation & Depletion 145.93M 119.47M 96.63M 74.82M
Property, Plant & Equipment, Net 80.92M 76.64M 74.51M 33.29M
Intangibles 10.85M 681.00K 815.00K 1.52M
Other Non-Current Assets 638.86M 503.42M 473.05M 508.57M
Total Non-Current Assets 779.04M 597.56M 563.54M 627.43M
Liabilities & Shareholder Equity
Total Assets 2.90B 1.48B 1.39B 1.64B
Accounts Payable 6.99M 7.99M 8.85M 3.96M
Short Term Debt 0.00 0.00 2.20M 99.00M
Other Current Liabilities 51.08M 13.47M 39.25M 48.87M
Total Current Liabilities 328.11M 227.03M 200.74M 248.02M
Long Term Debt 800.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 94.12M 110.00M 128.36M 147.54M
Minority Interest -1.30M 117.00K -326.00K -245.00K
Total Non-Current Liabilities 1.38B 119.21M 135.03M 148.76M
Total Liabilities 1.71B 346.24M 335.78M 396.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.14B 1.06B 1.24B
Common Par 8.94M 8.86M 8.80M 8.22M
Additional Paid In Capital 777.91M 736.25M 715.10M 596.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.15M 301.02M 269.28M 571.37M
Treasury Stock -99.98M 0.00 0.00 0.00
Other Equity Adjustments 158.19M 90.54M 62.50M 63.61M
Total Capitalization 1.99B 1.14B 1.06B 1.24B
Total Equity 1.19B 1.14B 1.06B 1.24B
Total Liabilities & Stock Equity 2.90B 1.48B 1.39B 1.64B
Total Common Shares Outstanding 66.02M 66.64M 66.14M 61.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.17M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.74M 66.40M 65.12M 61.22M
Diluted Weighted Shares Outstanding 67.09M 66.85M 65.12M 61.22M
Number of Employees 7010 6400 5400 3600
Number of Part-Time Employees 0 0 0 0

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