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EarthLink (ELNK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 433M 0 472M 510M 562M
Short Term Investments 0 0 40.6M 90.0M 90.8M
Accounts Receivable 28.2M 0 25.0M 28.7M 21.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.60M 0 6.80M 7.43M 6.17M
Deferred Tax Assets 0 0 15.9M 9.51M 4.54M
Other Current Assets 15.9M 0 11.7M 19.6M 17.2M
Total Current Assets 484M 0 571M 666M 703M
Property, Plant & Equipment 42.9M 0 35.3M 33.3M 34.8M
Goodwill & Intangibles 223M 0 130M 128M 126M
Other Long-term Assets 72.9M 0 77.4M 31.0M 24.7M
Total Long-Term Assets 339M 0 272M 213M 195M
Total Assets 823M 0 844M 879M 898M
Accounts Payable 66.0M 0 17.7M 11.0M 8.06M
Accrued Expenses 29.8M 0 0 0 0
Short Term Debt 0 0 0 226M 229M
Other Current Liabilities 36.5M 0 31.2M 29.2M 27.1M
Total Current Liabilities 132M 0 107M 322M 320M
Long Term Debt 259M 0 223M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.9M 0 13.8M 16.8M 16.5M
Total Long-term Liabilities 279M 0 237M 16.8M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 411M 0 344M 339M 336M
Preferred Stock 0 0 0 0 0
Common Par 1.88M 0 1.89M 1.89M 1.90M
Additional Paid-In Capital 2.07B 0 2.14B 2.14B 2.13B
Retained Earnings -1.02B 0 -984M -953M -923M
Treasury Stock -634M 0 -657M -657M -657M
Other Equity -4.97M 0 1.19M 6.37M 8.25M
Total Shareholder's Equity 412M 0 500M 540M 562M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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