Endurance International Group Holdings, Inc. (EIGI) financial statements (2021 and earlier)

Company profile

Business Address 10 CORPORATE DRIVE
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111896654333267
Cash and cash equivalents111896654333267
Restricted cash and investments223311 
Receivables1012161312107
Prepaid expense315754555650 
Contract with customer, asset3841✕✕✕✕✕
Capitalized contract cost55 ✕✕✕✕✕
Other undisclosed current assets 352929162745
Total current assets:248236168154118121119
Noncurrent Assets
Operating lease, right-of-use asset91✕✕✕✕✕✕
Property, plant and equipment86929595765750
Long-term investments and receivables15 151628407
Long-term investments15 151628407
Intangible assets, net (including goodwill)2,0802,2022,3062,4721,5671,5151,390
Goodwill1,8351,8491,8511,8601,2071,105984
Intangible assets, net (excluding goodwill)245353455612360410406
Prepaid expense11 1110108 
Contract with customer, asset, net4942✕✕✕✕✕
Deferred costs    100
Deferred income tax assets0✕✕✕✕✕✕
Other noncurrent assets3 244415
Other undisclosed noncurrent assets23435   
Total noncurrent assets:2,3372,3702,4332,6021,6861,6251,462
TOTAL ASSETS:2,5842,6072,6012,7561,8031,7461,581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98119116111634743
Accounts payable101211161298
Accrued liabilities65798068513835
Taxes payable02     
Interest and dividends payable23252427   
Deferred revenue369✕✕✕✕✕✕
Debt54404242836411
Business combination, contingent consideration, liability22455114✕
Deferred revenue and credits✕✕362355286260194
Contract with customer, liability✕372✕✕✕✕✕
Other liabilities23434107
Other undisclosed current liabilities      24
Total current liabilities:526537527517488395279
Noncurrent Liabilities
Long-term debt and lease obligation1,7281,7701,8661,9521,0231,0311,037
Long-term debt, excluding current maturities1,6501,7701,8581,9511,0161,0261,037
Capital lease obligations✕ 8174 
Operating lease, liability78✕✕✕✕✕✕
Liabilities, other than long-term debt133109105106847958
Deferred revenue and credits✕✕9189806655
Deferred revenue100✕✕✕✕✕✕
Contract with customer, liability✕96✕✕✕✕✕
Deferred income tax liabilities27✕✕✕✕✕✕
Other liabilities711109433
Business combination, contingent consideration, liability 147111✕
Other undisclosed noncurrent liabilities 162040293630
Total noncurrent liabilities:1,8611,8951,9912,0971,1361,1461,126
Total liabilities:2,3872,4322,5182,6141,6241,5411,405
Temporary equity, carrying amount   18 3121
Stockholders' equity
Stockholders' equity attributable to parent19717483124180174156
Common stock0000000
Additional paid in capital997961931868849817755
Accumulated other comprehensive loss(4)(3)(1)(4)(2)(1)(0)
Accumulated deficit(796)(784)(848)(740)(667)(642)(599)
Stockholders' equity attributable to noncontrolling interest      (1)
Total stockholders' equity:19717483124180174155
TOTAL LIABILITIES AND EQUITY:2,5842,6072,6012,7561,8031,7461,581

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1131,1451,1771,111741630 
Cost of revenue(510)(521)(604)(584)(425)(381) 
Cost of goods and services sold     (381) 
Gross profit:603625573527316248 
Operating expenses(454)(478)(533)(566)(263)(236)(224)
Operating income (loss):14914740(39)5312(224)
Nonoperating income (expense)(143)(148)(157)(150)(53)(57)1
Foreign currency transaction gain, before tax21   11
Interest and debt expense(145)(149)(157)(153)(59)(57)(86)
Other undisclosed income from continuing operations before equity method investments, income taxes1451491571535957 
Income (loss) from continuing operations before equity method investments, income taxes:6(1)(117)(190)0(45)(308)
Income (loss) from equity method investments (0)0(1)(15)(0)1
Other undisclosed income (loss) from continuing operations before income taxes 0(0)1150146
Income (loss) from continuing operations before income taxes:6(1)(117)(190)0(45)(161)
Income tax expense (benefit)(18)617110(11)(6) 
Income (loss) before gain (loss) on sale of properties:(12)5(100)(80)(11)(51)(161)
Other undisclosed net income (loss) (0)0(1)(15)(0) 
Net income (loss):(12)5(100)(81)(26)(51)(161)
Net income (loss) attributable to noncontrolling interest  (8)8 8 
Other undisclosed net income attributable to parent      2
Net income (loss) available to common stockholders, diluted:(12)5(107)(73)(26)(43)(159)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(12)5(100)(81)(26)(51)(161)
Other comprehensive income (loss)(1)(3)3(2)(1)  
Comprehensive income (loss):(13)2(97)(83)(27)(51)(161)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (8)8 8 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0) 
Comprehensive income (loss), net of tax, attributable to parent:(13)2(104)(75)(27)(43)(161)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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