Technology: Internet

Web.com Group Inc (WWWW: NASDAQ)

$19.28 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.48M 13.81M 15.18M 13.36M
Receivables 16.93M 17.06M 15.01M 13.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 67.83M 64.91M 64.37M 62.02M
Total Current Assets 141.55M 138.44M 119.35M 112.52M
Property, Plant & Equipment, Gross 97.76M 78.24M 64.79M 41.84M
Accumulated Depreciation & Depletion 53.76M 36.15M 24.71M 16.15M
Property, Plant & Equipment, Net 44.00M 42.09M 40.08M 25.70M
Intangibles 357.82M 401.92M 469.70M 539.98M
Other Non-Current Assets 4.58M 10.22M 6.82M 21.79M
Total Non-Current Assets 1.10B 1.14B 1.21B 1.29B
Liabilities & Shareholder Equity
Total Assets 1.24B 1.28B 1.33B 1.40B
Accounts Payable 9.94M 10.35M 6.38M 4.93M
Short Term Debt 6.20M 6.59M 4.68M 4.18M
Other Current Liabilities 5.07M 2.51M 2.56M 2.50M
Total Current Liabilities 259.53M 257.32M 233.22M 191.36M
Long Term Debt 501.08M 556.51M 688.14M 714.70M
Deferred Income Taxes 111.50M 102.42M 64.13M 84.83M
Other Non-Current Liabilities 192.19M 191.47M 180.17M 136.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 804.78M 850.40M 932.43M 936.36M
Total Liabilities 1.06B 1.11B 1.17B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.09M 170.04M 161.61M 271.76M
Common Par 52.00K 51.00K 49.00K 47.00K
Additional Paid In Capital 552.99M 528.10M 454.02M 441.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -370.58M -358.13M -292.46M -170.25M
Treasury Stock -6.98M 0.00 0.00 0.00
Other Equity Adjustments -1.39M 20.00K 5.00K 0.00
Total Capitalization 675.18M 726.55M 849.75M 986.46M
Total Equity 174.09M 170.04M 161.61M 271.76M
Total Liabilities & Stock Equity 1.24B 1.28B 1.33B 1.40B
Total Common Shares Outstanding 52.11M 51.19M 49.18M 47.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 395.40K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.92M 48.95M 46.89M 30.68M
Diluted Weighted Shares Outstanding 50.92M 48.95M 46.89M 30.68M
Number of Employees 2100 2000 1900 1800
Number of Part-Time Employees 0 0 0 0

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