Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,799 | 13,587 | 15,181 | 11,487 | 16,748 |
| Marketable Securities | N/A | N/A | N/A | 601 | 601 |
| Receivables | 18,203 | 16,754 | 16,247 | 17,808 | 15,437 |
| Income taxes - deferred | 13,549 | 13,781 | 17,892 | 16,089 | 17,280 |
| Other current assets | 64,532 | 64,295 | 64,371 | 64,963 | 66,180 |
| TOTAL | $121,003 | $119,193 | $120,388 | $121,328 | $125,785 |
| Non-Current Assets | |||||
| PPE Net | 41,475 | 40,786 | 40,079 | 38,830 | 28,646 |
| Investments And Advances | 0 | 0 | 0 | 710 | 710 |
| Intangibles | 1,063,092 | 1,080,593 | 1,097,548 | 1,115,201 | 1,136,100 |
| Other Non-Current Assets | 67,016 | 68,213 | 69,964 | 78,780 | 81,705 |
| TOTAL | $1,171,583 | $1,189,592 | $1,207,591 | $1,233,521 | $1,247,161 |
| Total Assets | $1,292,586 | $1,308,785 | $1,327,979 | $1,354,849 | $1,372,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,943 | 42,217 | 4,681 | 15,302 | 27,217 |
| Accounts payable and accrued liabilities | 9,711 | 7,389 | 6,385 | 10,909 | 5,013 |
| Accrued Expenses | 23,018 | 18,016 | 29,692 | 28,356 | 29,835 |
| Other current liabilities | 2,429 | 2,691 | 2,556 | 2,624 | 2,857 |
| TOTAL | $253,524 | $271,487 | $233,932 | $240,021 | $241,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,406 | 657,529 | 688,140 | 666,902 | 667,559 |
| Deferred Revenues | 204,423 | 201,174 | 190,618 | 182,830 | 176,387 |
| Other Non-Current Liabilities | 5,427 | 5,258 | 4,352 | 3,926 | 3,225 |
| TOTAL | $923,265 | $920,396 | $932,434 | $904,458 | $903,698 |
| Total Liabilities | $1,176,789 | $1,191,883 | $1,166,366 | $1,144,479 | $1,145,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,454 | 49,728 | 49,740 | 49,130 | 48,990 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | -348,710 | -338,966 | -292,463 | -240,585 | -219,084 |
| Other shareholders' equity | 10 | 14 | 5 | 5 | 0 |
| TOTAL | $115,797 | $116,902 | $161,613 | $210,370 | $227,939 |
| Total Liabilities And Equity | $1,292,586 | $1,308,785 | $1,327,979 | $1,354,849 | $1,372,946 |