Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,737 | 150,825 | 113,539 | 112,997 | 86,297 |
| Receivables | 9,823 | 10,734 | 10,631 | 10,224 | 12,139 |
| TOTAL | $306,902 | $291,162 | $255,264 | $247,586 | $231,726 |
| Non-Current Assets | |||||
| PPE Net | 88,349 | 91,024 | 92,184 | 85,925 | 86,318 |
| Investments And Advances | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangibles | 2,060,359 | 2,044,729 | 2,061,999 | 2,080,312 | 2,128,158 |
| Other Non-Current Assets | 161,170 | 154,287 | 153,404 | 155,263 | 161,271 |
| TOTAL | $2,324,878 | $2,305,040 | $2,322,587 | $2,336,500 | $2,390,747 |
| Total Assets | $2,631,780 | $2,596,202 | $2,577,851 | $2,584,086 | $2,622,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,447 | 4,017 | 6,081 | 790 | 2,637 |
| Accounts payable and accrued liabilities | 13,670 | 15,134 | 14,679 | 10,054 | 10,171 |
| Accrued Expenses | 85,355 | 90,107 | 80,052 | 88,245 | 83,576 |
| Other current liabilities | 10,636 | 3,503 | 4,813 | 4,366 | 4,397 |
| TOTAL | $550,304 | $545,631 | $535,058 | $525,729 | $530,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,373 | 1,628,461 | 1,642,535 | 1,649,867 | 1,703,065 |
| Deferred Revenues | 388,500 | 382,489 | 377,518 | 369,475 | 375,729 |
| Other Non-Current Liabilities | 95,100 | 80,254 | 80,322 | 84,787 | 90,902 |
| TOTAL | $1,858,755 | $1,845,654 | $1,850,748 | $1,861,403 | $1,913,455 |
| Total Liabilities | $2,409,059 | $2,391,285 | $2,385,806 | $2,387,132 | $2,444,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,654 | 140,738 | 140,450 | 147,691 | 146,405 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | -786,903 | -793,577 | -798,175 | -795,931 | -805,484 |
| Other shareholders' equity | -2,013 | -3,324 | -4,602 | -4,088 | -4,876 |
| TOTAL | $222,721 | $204,917 | $192,045 | $196,954 | $178,428 |
| Total Liabilities And Equity | $2,631,780 | $2,596,202 | $2,577,851 | $2,584,086 | $2,622,473 |