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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 87,623 87,362 108,053 134,133 129,612
Receivables 82,864 85,524 90,942 92,616 105,501
Income taxes - deferred N/A N/A N/A N/A 453
Other current assets 11,399 13,340 13,848 13,671 16,110
TOTAL $199,006 $202,711 $230,610 $254,181 $267,814
Non-Current Assets
PPE Net 372,948 382,256 391,840 404,713 414,802
Intangibles 179,368 195,964 212,561 229,241 245,316
Other Non-Current Assets 16,704 18,134 21,107 11,061 23,183
TOTAL $569,020 $596,354 $625,508 $645,015 $683,301
Total Assets $768,026 $799,065 $856,118 $899,196 $951,115
Liabilities
Current Liabilities
Short Term Debt 16,565 1,555 6,528 1,537 1,534
Accounts payable and accrued liabilities 18,527 9,870 18,474 23,726 23,716
Accrued Expenses 38,988 31,038 26,887 50,197 40,442
TOTAL $197,861 $157,140 $190,862 $204,581 $216,417
Non-Current Liabilities
Long Term Debt 507,335 566,961 580,592 595,319 606,382
Deferred Revenues 41,765 44,090 45,599 43,940 45,328
Other Non-Current Liabilities 22,624 22,717 21,579 21,313 24,298
TOTAL $533,039 $592,466 $604,783 $619,831 $634,163
Total Liabilities $730,900 $749,606 $795,645 $824,412 $850,580
Shareholders' Equity
Shares Outstanding, K 103,855 103,694 103,088 102,303 102,345
Common Shares 2,001 2,000 1,993 1,986 1,986
Retained earnings -1,248,655 -1,238,132 -1,228,210 -1,217,727 -1,195,235
Other shareholders' equity 143 143 143 143 362
TOTAL $37,126 $49,459 $60,473 $74,784 $100,535
Total Liabilities And Equity $768,026 $799,065 $856,118 $899,196 $951,115
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