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Earthlink Hlds Cmn (ELNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	51,529	91,296	134,133	116,636	158,634
Marketable Securities	N/A	N/A	N/A	N/A	42,073
Receivables	76,765	74,724	92,616	100,792	112,765
Income taxes - deferred	N/A	N/A	N/A	549	15,954
Other current assets	7,142	9,724	13,671	13,930	20,303
TOTAL	$150,993	$189,931	$254,181	$247,852	$366,900

Non-Current Assets
PPE Net	331,119	372,504	404,713	438,321	418,966
Investments And Advances	0	0	0	0	4,778
Intangibles	144,771	163,076	229,241	294,643	594,100
Other Non-Current Assets	8,763	9,141	11,061	26,502	214,666
TOTAL	$484,653	$544,721	$645,015	$759,466	$1,232,510

Total Assets	$635,646	$734,652	$899,196	$1,007,318	$1,599,410

Liabilities
Current Liabilities
Short Term Debt	4,444	6,787	1,537	1,489	1,375
Accounts payable and accrued liabilities	15,782	18,442	23,726	33,440	18,792
Accrued Expenses	34,884	50,532	50,197	35,041	31,003
TOTAL	$148,633	$180,295	$204,581	$207,884	$232,432

Non-Current Liabilities
Long Term Debt	437,458	505,613	595,319	606,442	614,890
Deferred Revenues	37,051	40,229	43,940	49,689	51,690
Other Non-Current Liabilities	24,873	22,022	21,313	28,553	33,284
TOTAL	$466,825	$531,511	$619,831	$637,216	$648,174

Total Liabilities	$615,458	$711,806	$824,412	$845,100	$880,606

Shareholders' Equity
Shares Outstanding, K	105,595	103,908	102,303	101,957	102,937
Common Shares	2,019	2,002	1,986	1,975	1,969
Retained earnings	-1,253,257	-1,260,937	-1,217,727	-1,144,975	-606,148
Other shareholders' equity	-149	143	143	-389	9
TOTAL	$20,188	$22,846	$74,784	$162,218	$718,804

Total Liabilities And Equity	$635,646	$734,652	$899,196	$1,007,318	$1,599,410