Endurance Int Group (EIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,704 | 68,798 | 24,133 | 21,745 | N/A |
| Receivables | 10,201 | 7,160 | 5,824 | 3,448 | N/A |
| Income taxes - deferred | 13,961 | 12,981 | 12,093 | N/A | N/A |
| TOTAL | $120,644 | $118,801 | $68,143 | $30,866 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 56,837 | 49,715 | 34,604 | 12,216 | N/A |
| Investments And Advances | 40,447 | 6,535 | 10,227 | 0 | 0 |
| Intangibles | 1,515,361 | 1,390,347 | 1,417,436 | 1,100,514 | 0 |
| Other Non-Current Assets | 12,754 | 15,540 | 7,726 | 22,617 | 0 |
| TOTAL | $1,625,399 | $1,462,137 | $1,469,993 | $1,135,347 | $N/A |
| Total Assets | $1,746,043 | $1,580,938 | $1,538,136 | $1,166,213 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,960 | 7,950 | 8,007 | 4,114 | 0 |
| Accrued Expenses | 38,275 | 35,433 | 31,267 | 9,510 | N/A |
| Other current liabilities | 24,275 | 31,233 | 58,644 | 14,262 | N/A |
| TOTAL | $395,370 | $279,312 | $271,996 | $101,629 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,375 | 1,036,875 | 1,107,000 | 346,500 | N/A |
| Deferred Revenues | 259,567 | 194,196 | 151,078 | 48,957 | N/A |
| Other Non-Current Liabilities | 52,088 | 28,679 | 25,115 | 0 | 0 |
| TOTAL | $1,176,177 | $1,146,364 | $1,195,985 | $412,044 | $N/A |
| Total Liabilities | $1,571,547 | $1,425,676 | $1,467,981 | $513,673 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,358 | 129,106 | N/A | N/A | N/A |
| Common Shares | 14 | 13 | 11 | 11 | N/A |
| Retained earnings | -641,592 | -598,757 | -439,570 | -4,381 | N/A |
| Other shareholders' equity | -517 | -55 | 0 | 149,454 | 0 |
| TOTAL | $174,496 | $155,262 | $70,155 | $652,540 | $N/A |
| Total Liabilities And Equity | $1,746,043 | $1,580,938 | $1,538,136 | $1,166,213 | $0 |