Technology: Internet

Web.com Group Inc (WWWW: NASDAQ)

$19.82 -0.05 | -0.25%
08/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.81M 15.18M 13.36M 16.31M
Receivables 17.06M 15.01M 13.09M 8.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 64.91M 64.37M 62.02M 1.22M
Total Current Assets 138.44M 119.35M 112.52M 42.92M
Property, Plant & Equipment, Gross 78.24M 64.79M 41.84M 21.32M
Accumulated Depreciation & Depletion 36.15M 24.71M 16.15M 12.56M
Property, Plant & Equipment, Net 42.09M 40.08M 25.70M 8.76M
Intangibles 401.92M 469.70M 539.98M 106.84M
Other Non-Current Assets 10.22M 6.82M 21.79M 18.45M
Total Non-Current Assets 1.14B 1.21B 1.29B 256.57M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.33B 1.40B 299.49M
Accounts Payable 10.35M 6.38M 4.93M 3.28M
Short Term Debt 6.59M 4.68M 4.18M 9.53M
Other Current Liabilities 2.51M 2.56M 2.50M 1.18M
Total Current Liabilities 257.32M 233.22M 191.36M 65.05M
Long Term Debt 556.51M 688.14M 714.70M 93.62M
Deferred Income Taxes 102.42M 64.13M 84.83M 10.00M
Other Non-Current Liabilities 191.47M 180.17M 136.83M 27.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 850.40M 932.43M 936.36M 130.83M
Total Liabilities 1.11B 1.17B 1.13B 195.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.04M 161.61M 271.76M 103.61M
Common Par 51.00K 49.00K 47.00K 27.00K
Additional Paid In Capital 528.10M 454.02M 441.96M 263.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -358.13M -292.46M -170.25M -157.94M
Treasury Stock 0.00 0.00 0.00 -1.90M
Other Equity Adjustments 20.00K 5.00K 0.00 -40.00K
Total Capitalization 726.55M 849.75M 986.46M 197.23M
Total Equity 170.04M 161.61M 271.76M 103.61M
Total Liabilities & Stock Equity 1.28B 1.33B 1.40B 299.49M
Total Common Shares Outstanding 51.19M 49.18M 47.36M 27.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 416.16K
Basic Weighted Shares Outstanding 48.95M 46.89M 30.68M 25.52M
Diluted Weighted Shares Outstanding 48.95M 46.89M 30.68M 25.52M
Number of Employees 2000 1900 1800 1148
Number of Part-Time Employees 0 0 0 0

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