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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	18,706	18,393	15,906	16,726	22,485
Receivables	12,892	13,157	14,304	17,157	16,932
Income taxes - deferred	N/A	20,501	22,699	23,210	23,750
Other current assets	63,780	66,634	68,033	70,799	67,826
TOTAL	$103,529	$130,500	$131,410	$138,953	$141,543

Non-Current Assets
PPE Net	41,963	42,363	43,652	43,639	44,000
Intangibles	957,252	967,416	977,880	986,755	997,383
Other Non-Current Assets	54,595	53,875	54,487	56,839	54,653
TOTAL	$1,053,810	$1,063,654	$1,076,019	$1,087,233	$1,096,036

Total Assets	$1,157,339	$1,194,154	$1,207,429	$1,226,186	$1,237,579

Liabilities
Current Liabilities
Short Term Debt	11,169	9,929	8,683	7,440	6,193
Accounts payable and accrued liabilities	9,974	6,369	9,197	7,157	9,940
Accrued Expenses	27,068	29,347	24,952	21,688	20,934
Other current liabilities	3,802	4,389	4,667	5,332	5,069
TOTAL	$271,200	$271,714	$272,199	$265,316	$259,530

Non-Current Liabilities
Long Term Debt	411,409	438,197	456,621	485,092	500,262
Deferred Revenues	219,187	221,680	224,700	223,699	217,394
Other Non-Current Liabilities	7,287	7,082	7,178	7,128	6,856
TOTAL	$647,962	$757,248	$772,080	$796,195	$803,959

Total Liabilities	$919,162	$1,028,962	$1,044,279	$1,061,511	$1,063,489

Shareholders' Equity
Shares Outstanding, K	50,232	50,871	51,211	51,568	51,931
Common Shares	51	51	51	52	52
Retained earnings	-280,624	-357,602	-363,696	-368,246	-370,585
Other shareholders' equity	-1,898	-1,382	-1,357	-2,227	-1,368
TOTAL	$238,177	$165,192	$163,150	$164,675	$174,090

Total Liabilities And Equity	$1,157,339	$1,194,154	$1,207,429	$1,226,186	$1,237,579