Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,468 | 20,447 | 21,818 | 8,950 | 11,991 |
| Receivables | 18,281 | 20,567 | 20,110 | 19,356 | 18,998 |
| Other current assets | 64,220 | 62,089 | 62,718 | 65,548 | 65,846 |
| TOTAL | $124,087 | $115,414 | $119,654 | $108,207 | $111,395 |
| Non-Current Assets | |||||
| PPE Net | 55,786 | 53,132 | 61,764 | 58,880 | 58,283 |
| Intangibles | 1,286,298 | 1,284,878 | 1,302,505 | 1,327,919 | 1,336,595 |
| Other Non-Current Assets | 65,315 | 60,409 | 61,274 | 63,055 | 63,167 |
| TOTAL | $1,407,399 | $1,398,419 | $1,425,543 | $1,449,854 | $1,458,045 |
| Total Assets | $1,531,486 | $1,513,833 | $1,545,197 | $1,558,061 | $1,569,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,268 | 16,847 | 14,429 | 12,016 | 9,606 |
| Accounts payable and accrued liabilities | 13,955 | 19,619 | 21,468 | 20,621 | 14,047 |
| Accrued Expenses | 30,368 | 32,782 | 31,582 | 28,619 | 34,708 |
| Other current liabilities | 4,414 | 5,034 | 4,045 | 3,683 | 3,311 |
| TOTAL | $330,299 | $324,732 | $326,640 | $322,538 | $317,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,775 | 727,429 | 671,410 | 693,570 | 712,769 |
| Deferred Revenues | 262,294 | 250,450 | 255,116 | 257,599 | 256,191 |
| Other Non-Current Liabilities | 17,157 | 30,361 | 31,302 | 30,795 | 28,840 |
| TOTAL | $926,081 | $953,649 | $980,040 | $1,006,203 | $1,019,964 |
| Total Liabilities | $1,256,380 | $1,278,381 | $1,306,680 | $1,328,741 | $1,337,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,121 | 50,356 | 50,857 | 50,507 | 50,867 |
| Common Shares | 51 | 50 | 51 | 51 | 51 |
| Retained earnings | -242,105 | -276,634 | -278,547 | -281,892 | -280,287 |
| Other shareholders' equity | -3,749 | -4,450 | -3,685 | -3,574 | -2,213 |
| TOTAL | $275,106 | $235,452 | $238,517 | $229,320 | $231,613 |
| Total Liabilities And Equity | $1,531,486 | $1,513,833 | $1,545,197 | $1,558,061 | $1,569,440 |