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 Dow Down0.14% Nasdaq Up0.20%

AOL Inc. (AOL)

-NYQ
40.37 Up 0.09(0.22%) 10:12AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents207,300  466,600  407,500  
Short Term Investments -   -   -  
Net Receivables521,700  392,500  365,200  
Inventory -   -   -  
Other Current Assets34,100  28,500  36,900  
Total Current Assets 763,100   887,600   809,600  
Long Term Investments -   -   -  
Property Plant and Equipment467,900  478,300  505,200  
Goodwill1,361,700  1,084,100  1,064,000  
Intangible Assets208,400  133,200  135,200  
Accumulated Amortization -   -   -  
Other Assets71,700  65,300  51,800  
Deferred Long Term Asset Charges110,600  148,800  259,200  
Total Assets 2,983,400   2,797,300   2,825,000  
Liabilities
Current Liabilities
Accounts Payable425,300  402,800  399,300  
Short/Current Long Term Debt55,500  49,600  44,600  
Other Current Liabilities67,200  57,800  70,900  
Total Current Liabilities 548,000   510,200   514,800  
Long Term Debt56,200  56,300  66,200  
Other Liabilities97,600  73,800  67,900  
Deferred Long Term Liability Charges4,400  5,800  3,500  
Minority Interest600  (300) -  
Negative Goodwill -   -   -  
Total Liabilities 706,800   645,800   652,400  
Stockholders' Equity
Misc Stocks Options Warrants9,700  13,400   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,100  1,100  1,100  
Retained Earnings(93,600)(188,000)(789,800)
Treasury Stock(942,900)(838,400)(173,600)
Capital Surplus3,592,700  3,457,500  3,422,400  
Other Stockholder Equity(290,400)(294,100)(287,500)
Total Stockholder Equity 2,266,900   2,138,100   2,172,600  
Net Tangible Assets 696,800   920,800   973,400  

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