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Earthlink Hlds Cmn (ELNK)

Earthlink Hlds Cmn (ELNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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