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EarthLink Holdings Corp. (ELNK)

-NasdaqGS
4.23 0.03(0.70%) Aug 19, 4:00PM EDT
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 Equivalents116,636  158,634  213,564  
Short Term Investments -  42,073  28,606  
Net Receivables101,341  128,719  153,194  
Inventory -   -   -  
Other Current Assets29,875  37,474  36,693  
Total Current Assets 247,852   366,900   432,057  
Long Term Investments -  4,778  1,001  
Property Plant and Equipment438,321  418,966  389,549  
Goodwill139,215  379,415  378,235  
Intangible Assets155,428  214,685  285,361  
Accumulated Amortization -   -   -  
Other Assets26,502  19,654  21,872  
Deferred Long Term Asset Charges -  195,012  172,376  
Total Assets 1,007,318   1,599,410   1,680,451  
Liabilities
Current Liabilities
Accounts Payable156,706  179,367  171,954  
Short/Current Long Term Debt1,489  1,375  1,655  
Other Current Liabilities49,689  51,690  61,440  
Total Current Liabilities 207,884   232,432   235,049  
Long Term Debt606,442  614,890  653,765  
Other Liabilities28,553  33,284  38,493  
Deferred Long Term Liability Charges2,221   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 845,100   880,606   927,307  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,975  1,969  1,962  
Retained Earnings(1,144,975)(606,148)(613,668)
Treasury Stock(742,389)(735,003)(706,434)
Capital Surplus2,047,607  2,057,974  2,071,298  
Other Stockholder Equity -  12  (14)
Total Stockholder Equity 162,218   718,804   753,144  
Net Tangible Assets (132,425) 124,704   89,548  

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Currency in USD.