Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,529 | 58,977 | 76,833 | 60,713 | 91,296 |
| Receivables | 76,765 | 70,920 | 72,750 | 77,249 | 74,724 |
| Other current assets | 7,142 | 8,672 | 10,014 | 8,898 | 9,724 |
| TOTAL | $150,993 | $153,449 | $176,206 | $160,744 | $189,931 |
| Non-Current Assets | |||||
| PPE Net | 331,119 | 333,507 | 338,009 | 348,171 | 372,504 |
| Intangibles | 144,771 | 145,202 | 138,433 | 145,356 | 163,076 |
| Other Non-Current Assets | 8,763 | 11,482 | 9,867 | 8,559 | 9,141 |
| TOTAL | $484,653 | $490,191 | $486,309 | $502,086 | $544,721 |
| Total Assets | $635,646 | $643,640 | $662,515 | $662,830 | $734,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,444 | 4,401 | 33,585 | 1,864 | 6,787 |
| Accounts payable and accrued liabilities | 15,782 | 19,672 | 12,158 | 11,739 | 18,442 |
| Accrued Expenses | 34,884 | 22,377 | 19,897 | 14,681 | 50,532 |
| TOTAL | $148,633 | $148,937 | $166,477 | $137,581 | $180,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,458 | 438,109 | 437,492 | 469,003 | 505,613 |
| Deferred Revenues | 37,051 | 37,122 | 37,033 | 37,904 | 40,229 |
| Other Non-Current Liabilities | 24,873 | 25,539 | 26,107 | 26,427 | 22,022 |
| TOTAL | $466,825 | $468,096 | $468,045 | $499,632 | $531,511 |
| Total Liabilities | $615,458 | $617,033 | $634,522 | $637,213 | $711,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,595 | 105,490 | 105,495 | 105,102 | 103,908 |
| Common Shares | 2,019 | 2,018 | 2,018 | 2,014 | 2,002 |
| Retained earnings | -1,253,257 | -1,248,725 | -1,248,954 | -1,253,070 | -1,260,937 |
| Other shareholders' equity | -149 | 143 | 143 | 143 | 143 |
| TOTAL | $20,188 | $26,607 | $27,993 | $25,617 | $22,846 |
| Total Liabilities And Equity | $635,646 | $643,640 | $662,515 | $662,830 | $734,652 |