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Web.com Group Inc (WEB)

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)
  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
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