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 Dow Down1.88% Nasdaq Down2.09%

Web.com Group, Inc. (WWWW)

-NasdaqGS
26.55 0.40(1.48%) Jul 31, 4:00PM EDT
|After Hours : 21.72 Down 4.83 (18.19%) Jul 31, 7:59PM 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 Equivalents13,806  15,181  13,364  
Short Term Investments -   -   -  
Net Receivables52,380  34,139  31,657  
Inventory -   -   -  
Other Current Assets72,258  71,068  67,498  
Total Current Assets 138,444   120,388   112,519  
Long Term Investments -   -   -  
Property Plant and Equipment42,090  40,079  25,696  
Goodwill627,845  627,845  631,362  
Intangible Assets401,921  469,703  539,979  
Accumulated Amortization -   -   -  
Other Assets10,224  6,817  21,788  
Deferred Long Term Asset Charges57,235  63,147  68,136  
Total Assets 1,277,759   1,327,979   1,399,480  
Liabilities
Current Liabilities
Accounts Payable38,223  34,600  36,840  
Short/Current Long Term Debt6,586  4,681  4,182  
Other Current Liabilities212,507  194,651  150,340  
Total Current Liabilities 257,316   233,932   191,362  
Long Term Debt556,506  688,140  714,703  
Other Liabilities4,932  4,352  4,013  
Deferred Long Term Liability Charges288,960  239,942  217,646  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,107,714   1,166,366   1,127,724  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51  49  47  
Retained Earnings(358,127)(292,463)(170,246)
Treasury Stock -   -   -  
Capital Surplus528,101  454,022  441,955  
Other Stockholder Equity20  5   -  
Total Stockholder Equity 170,045   161,613   271,756  
Net Tangible Assets (859,721) (935,935) (899,585)

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