Send us Feedback

Web.com (WWWW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.6M 17.3M 12.1M 15.8M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 15.4M 17.8M 15.0M 16.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.81M 9.54M 10.4M 6.70M 10.8M
Deferred Tax Assets 17.6M 17.3M 16.1M 18.1M 13.8M
Other Current Assets 64.6M 66.2M 65.0M 63.8M 64.3M
Total Current Assets 118M 126M 121M 119M 119M
Property, Plant & Equipment 26.7M 28.6M 38.8M 40.1M 40.8M
Goodwill & Intangibles 1.15B 1.14B 1.12B 1.10B 1.08B
Other Long-term Assets 20.3M 15.5M 15.2M 6.82M 5.58M
Total Long-Term Assets 1.27B 1.25B 1.23B 1.21B 1.19B
Total Assets 1.39B 1.37B 1.35B 1.33B 1.31B
Accounts Payable 8.64M 5.01M 10.9M 6.38M 7.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.9M 27.2M 15.3M 4.68M 42.2M
Other Current Liabilities 167M 179M 185M 194M 204M
Total Current Liabilities 259M 241M 240M 233M 271M
Long Term Debt 653M 668M 667M 688M 658M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.0M 72.1M 66.2M 64.1M 74.0M
Other Long-term Liabilities 154M 164M 171M 180M 189M
Total Long-term Liabilities 884M 904M 904M 932M 920M
Minority Interest 0 0 0 0 0
Total Liabilities 1.14B 1.15B 1.14B 1.17B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 49.0K 49.0K 49.0K 49.0K 50.0K
Additional Paid-In Capital 443M 447M 451M 454M 456M
Retained Earnings -200M -219M -241M -292M -339M
Treasury Stock -168K 0 0 0 0
Other Equity 0 0 5000 5000 14.0K
Total Shareholder's Equity 243M 228M 210M 162M 117M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki