Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,932 | 9,660 | 11,976 | 7,744 | 33,449 |
| Receivables | 25,100 | 27,160 | 25,424 | 24,539 | 20,285 |
| Other current assets | 71,141 | 69,071 | 66,321 | 65,315 | 65,046 |
| TOTAL | $141,899 | $123,743 | $113,941 | $112,755 | $132,318 |
| Non-Current Assets | |||||
| PPE Net | 53,941 | 56,280 | 57,188 | 57,046 | 55,248 |
| Intangibles | 1,229,010 | 1,244,595 | 1,257,233 | 1,261,186 | 1,273,949 |
| Other Non-Current Assets | 75,591 | 71,053 | 67,881 | 70,388 | 69,428 |
| TOTAL | $1,358,542 | $1,371,928 | $1,382,302 | $1,388,620 | $1,398,625 |
| Total Assets | $1,500,441 | $1,495,671 | $1,496,243 | $1,501,375 | $1,530,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,946 | 24,943 | 16,612 | 31,266 | 4,765 |
| Accounts payable and accrued liabilities | 18,081 | 21,039 | 23,357 | 20,422 | 20,243 |
| Accrued Expenses | 23,876 | 27,077 | 31,517 | 32,601 | 29,075 |
| Other current liabilities | 10,092 | 7,463 | 6,321 | 5,553 | 4,236 |
| TOTAL | $298,707 | $322,532 | $333,847 | $351,238 | $321,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,101 | 625,403 | 630,358 | 634,377 | 640,202 |
| Deferred Revenues | 241,712 | 242,010 | 256,040 | 261,396 | 263,577 |
| Other Non-Current Liabilities | 19,755 | 21,288 | 20,474 | 19,627 | 17,625 |
| TOTAL | $899,974 | $887,325 | $887,760 | $913,444 | $916,055 |
| Total Liabilities | $1,198,681 | $1,209,857 | $1,221,607 | $1,264,682 | $1,237,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,069 | 49,487 | 48,956 | 48,741 | 51,566 |
| Common Shares | 50 | 49 | 49 | 49 | 51 |
| Retained earnings | -180,913 | -187,126 | -194,996 | -225,760 | -234,063 |
| Other shareholders' equity | -6,256 | -4,088 | -4,596 | -4,273 | -4,079 |
| TOTAL | $301,760 | $285,814 | $274,636 | $236,693 | $292,992 |
| Total Liabilities And Equity | $1,500,441 | $1,495,671 | $1,496,243 | $1,501,375 | $1,530,943 |