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Web.com Group Inc (WEB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	15,181	13,364	16,307	39,427	34,127
Marketable Securities	N/A	N/A	300	545	N/A
Receivables	16,247	13,094	8,100	4,561	5,019
Income taxes - deferred	17,892	18,563	248	1,482	1,093
Other current assets	64,371	62,314	15,414	95	173
TOTAL	$120,388	$112,519	$42,920	$48,425	$42,507

Non-Current Assets
PPE Net	40,079	25,696	8,765	7,388	8,204
Investments And Advances	0	0	1,110	927	316
Intangibles	1,097,548	1,171,341	229,355	65,954	71,085
Other Non-Current Assets	69,964	89,924	17,339	191	383
TOTAL	$1,207,591	$1,286,961	$256,569	$74,460	$79,988

Total Assets	$1,327,979	$1,399,480	$299,489	$122,885	$122,495

Liabilities
Current Liabilities
Short Term Debt	4,681	4,182	9,533	223	N/A
Accounts payable and accrued liabilities	6,385	4,931	3,276	1,306	1,406
Accrued Expenses	29,692	37,596	14,400	8,254	9,112
Other current liabilities	2,556	2,496	1,180	299	128
TOTAL	$233,932	$191,362	$65,053	$16,254	$18,536

Non-Current Liabilities
Long Term Debt	688,140	714,703	93,623	198	N/A
Deferred Revenues	190,618	142,157	36,664	6,172	7,831
Other Non-Current Liabilities	4,352	4,013	2,052	1,149	1,774
TOTAL	$932,434	$936,362	$130,829	$2,935	$4,666

Total Liabilities	$1,166,366	$1,127,724	$195,882	$19,189	$23,202

Shareholders' Equity
Shares Outstanding, K	49,740	47,929	28,479	26,578	26,771
Common Shares	49	47	27	26	27
Retained earnings	-292,463	-170,246	-157,937	-151,405	-154,014
Other shareholders' equity	5	0	64	-477	-483
TOTAL	$161,613	$271,756	$103,607	$103,696	$99,293

Total Liabilities And Equity	$1,327,979	$1,399,480	$299,489	$122,885	$122,495