The Week Ahead: Hom...
Technology: Internet
Web.com Group Inc. (WWWW: NASDAQ)
$21.46 0.88 | 4.28%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.18M | 13.36M | 16.31M | 39.43M |
| Receivables | 15.01M | 13.09M | 8.10M | 4.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 64.37M | 62.02M | 1.22M | 95.00K |
| Total Current Assets | 119.35M | 112.52M | 42.92M | 48.42M |
| Property, Plant & Equipment, Gross | 64.79M | 41.84M | 21.32M | 17.49M |
| Accumulated Depreciation & Depletion | 24.71M | 16.15M | 12.56M | 10.10M |
| Property, Plant & Equipment, Net | 40.08M | 25.70M | 8.76M | 7.39M |
| Intangibles | 469.70M | 539.98M | 106.84M | 53.06M |
| Other Non-Current Assets | 6.82M | 21.79M | 18.45M | 1.12M |
| Total Non-Current Assets | 1.21B | 1.29B | 256.57M | 74.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.33B | 1.40B | 299.49M | 122.88M |
| Accounts Payable | 6.38M | 4.93M | 3.28M | 1.31M |
| Short Term Debt | 4.68M | 4.18M | 9.53M | 223.00K |
| Other Current Liabilities | 2.56M | 2.50M | 1.18M | 299.00K |
| Total Current Liabilities | 233.22M | 191.36M | 65.05M | 16.25M |
| Long Term Debt | 688.14M | 714.70M | 93.62M | 0.00 |
| Deferred Income Taxes | 64.13M | 84.83M | 10.00M | 1.43M |
| Other Non-Current Liabilities | 180.17M | 136.83M | 27.20M | 1.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 932.43M | 936.36M | 130.83M | 2.94M |
| Total Liabilities | 1.17B | 1.13B | 195.88M | 19.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.61M | 271.76M | 103.61M | 103.70M |
| Common Par | 49.00K | 47.00K | 27.00K | 26.00K |
| Additional Paid In Capital | 454.02M | 441.96M | 263.45M | 260.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -292.46M | -170.25M | -157.94M | -151.40M |
| Treasury Stock | 0.00 | 0.00 | -1.90M | -5.48M |
| Other Equity Adjustments | 5.00K | 0.00 | -40.00K | 0.00 |
| Total Capitalization | 849.75M | 986.46M | 197.23M | 103.70M |
| Total Equity | 161.61M | 271.76M | 103.61M | 103.70M |
| Total Liabilities & Stock Equity | 1.33B | 1.40B | 299.49M | 122.88M |
| Total Common Shares Outstanding | 49.18M | 47.36M | 27.34M | 26.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 416.16K | 1.62M |
| Basic Weighted Shares Outstanding | 46.89M | 30.68M | 25.52M | 25.31M |
| Diluted Weighted Shares Outstanding | 46.89M | 30.68M | 25.52M | 26.98M |
| Number of Employees | 1900 | 1800 | 1148 | 788 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with WWWW
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 18
- UserGFNN Stockdiagnostics 17
- UserGFNN Stockdiagnostics 14
- Userx
- UserGFNN STOCKDIAGNOSTICS 2
- UserBob's 6 Stocks
- ContributorStocks Rising On Unusual Vo...
- UserMiriam Hoath
- ContributorStocks Under-$10 Setting Up...
- UserNew Stocks
Latest WWWW Headlines from TheStreet
- Web.com To Participate In Upcoming Conferences In May 05.09.13 | 04:05 pm
- Web.com Reports First Quarter 2013 Financial Results 05.02.13 | 04:05 pm
- Web.com Announces Date Of Fiscal First Quarter 2013 Conference Call And Webcast 04.10.13 | 04:04 pm
- Web.com Re-Prices First Lien Debt And Increases Facility To Retire Second Lien Term Loan 03.04.13 | 05:03 pm
- Web.com To Participate In Upcoming Conferences In March 02.28.13 | 08:02 am
- Top Insider Trades: AKAM YELP WWWW AMSC 02.14.13 | 09:02 am
- Web.com Plans To Amend, Increase And Re-Price Its First Lien Credit Facility 02.12.13 | 07:02 am
- Web.com Reports Record Fourth Quarter And Full Year 2012 Financial Results 02.07.13 | 04:02 pm
- UPDATE -- PGA TOUR Professional Jim Furyk Becomes Web.com's Golf Ambassador 02.06.13 | 10:02 am
- PGA TOUR Professional Jim Furyk Becomes Web.com's Golf Ambassador 02.06.13 | 10:02 am
Press Releases for WWWW
- NameJet And Afternic Chosen As Platforms To Bring .MENU To Market - Business Wire 03.04.13 | 09:03 am
- Women Business Owners Decidedly Optimistic About 2013 - PR Newswire 02.11.13 | 08:02 am
Partner Headlines for WWWW
- Web.com Gives Business Customers The Tools To Succeed - Investor's Business Daily 03.15.13 | 02:03 pm
- Web.com Delivers Growth By Helping Small Businesses - Investor's Business Daily 02.15.13 | 06:02 pm
- Equinix, Aruba Networks Intact In Networking Group - Investor's Business Daily 02.14.13 | 05:02 pm
- 7 Internet Companies With Encouraging Sales Trends - Seeking Alpha 12.21.12 | 09:12 am
- More Leaders Get Hit, But Some Are Forming Buy Setups - Investor's Business Daily 10.26.12 | 06:10 pm
- Stocks Turn Lower At Midday But Comcast Near High - Investor's Business Daily 10.26.12 | 12:10 pm
- Stocks Dip In Heavy Trade; Yum Brands, FedEx Rocket - Investor's Business Daily 10.10.12 | 10:10 am
- Is The Fiscal Cliff Driving Defensive Sentiment? - Investor's Business Daily 09.26.12 | 05:09 pm
- Stocks Extend Losses, But End Off Lows - Investor's Business Daily 09.26.12 | 04:09 pm
- Stocks Extend Losses; Web.com Breakout Falters - Investor's Business Daily 09.26.12 | 12:09 pm
