Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,564 | 517,091 | 491,552 | 553,441 | 245,222 |
| Marketable Securities | 28,606 | 0 | 0 | 0 | 307,814 |
| Receivables | 114,757 | 103,795 | 105,226 | 59,993 | 60,216 |
| Income taxes - deferred | 38,437 | 65,435 | 63,432 | 53,374 | 45,661 |
| Other current assets | 23,530 | 18,087 | 19,632 | 14,025 | 14,802 |
| TOTAL | $432,057 | $720,368 | $696,165 | $693,604 | $685,876 |
| Non-Current Assets | |||||
| PPE Net | 389,549 | 384,620 | 384,880 | 243,935 | 241,111 |
| Investments And Advances | 1,001 | 0 | 0 | 0 | 12,304 |
| Intangibles | 663,596 | 726,345 | 735,842 | 426,663 | 394,410 |
| Other Non-Current Assets | 194,248 | 117,256 | 127,429 | 166,891 | 190,277 |
| TOTAL | $1,248,394 | $1,228,221 | $1,248,151 | $837,489 | $838,102 |
| Total Assets | $1,680,451 | $1,948,589 | $1,944,316 | $1,531,093 | $1,523,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655 | 255,888 | 251,986 | 247,230 | 243,069 |
| Accounts payable and accrued liabilities | 16,023 | 20,881 | 20,800 | 20,659 | 17,272 |
| Accrued Expenses | 29,090 | 63,690 | 40,451 | 32,554 | 27,024 |
| TOTAL | $235,049 | $499,054 | $487,108 | $410,621 | $395,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,765 | 655,064 | 656,009 | 350,970 | 351,251 |
| Deferred Revenues | 61,440 | 56,024 | 55,831 | 43,779 | 40,921 |
| Other Non-Current Liabilities | 38,493 | 31,950 | 40,313 | 16,963 | 19,566 |
| TOTAL | $692,258 | $687,014 | $696,322 | $367,933 | $370,817 |
| Total Liabilities | $927,307 | $1,186,068 | $1,183,430 | $778,554 | $766,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,220 | 106,684 | 107,777 | 110,012 | 108,421 |
| Common Shares | 1,962 | 1,959 | 1,958 | 1,926 | 1,918 |
| Retained earnings | -613,668 | -617,819 | -625,324 | -631,872 | -648,235 |
| Other shareholders' equity | -448 | -151 | 336 | -499 | 630 |
| TOTAL | $753,144 | $762,521 | $760,886 | $752,539 | $757,868 |
| Total Liabilities And Equity | $1,680,451 | $1,948,589 | $1,944,316 | $1,531,093 | $1,523,978 |