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Web.com Group Inc (WEB)

[[ 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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	11,976	20,447	18,706	22,485	13,806
Receivables	25,424	20,567	12,892	16,932	17,062
Income taxes - deferred	N/A	N/A	N/A	23,750	35,318
Other current assets	66,321	62,089	63,780	67,826	64,910
TOTAL	$113,941	$115,414	$103,529	$141,543	$138,444

Non-Current Assets
PPE Net	57,188	53,132	41,963	44,000	42,090
Intangibles	1,257,233	1,284,878	957,252	997,383	1,029,766
Other Non-Current Assets	67,881	60,409	54,595	54,653	67,459
TOTAL	$1,382,302	$1,398,419	$1,053,810	$1,096,036	$1,139,315

Total Assets	$1,496,243	$1,513,833	$1,157,339	$1,237,579	$1,277,759

Liabilities
Current Liabilities
Short Term Debt	16,612	16,847	11,169	6,193	6,586
Accounts payable and accrued liabilities	23,357	19,619	9,974	9,940	10,351
Accrued Expenses	31,517	32,782	27,068	20,934	29,011
Other current liabilities	6,321	5,034	3,802	5,069	2,512
TOTAL	$333,847	$324,732	$271,200	$259,530	$257,316

Non-Current Liabilities
Long Term Debt	681,400	727,429	411,409	500,262	556,506
Deferred Revenues	256,040	250,450	219,187	217,394	208,856
Other Non-Current Liabilities	20,474	30,361	7,287	6,856	4,932
TOTAL	$887,760	$953,649	$647,962	$803,959	$850,398

Total Liabilities	$1,221,607	$1,278,381	$919,162	$1,063,489	$1,107,714

Shareholders' Equity
Shares Outstanding, K	48,956	50,356	50,232	51,931	51,328
Common Shares	49	50	51	52	51
Retained earnings	-194,996	-276,634	-280,624	-370,585	-358,127
Other shareholders' equity	-4,596	-4,450	-1,898	-1,368	20
TOTAL	$274,636	$235,452	$238,177	$174,090	$170,045

Total Liabilities And Equity	$1,496,243	$1,513,833	$1,157,339	$1,237,579	$1,277,759