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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1118966543332
Cash and cash equivalents 1118966543332
Restricted cash and investments 223311
Receivables 101216131210
Prepaid expense 315754555650
Contract with customer, asset 3841
Capitalized contract cost 55 
Other undisclosed current assets  3529291627
Total current assets: 248236168154118121
Noncurrent Assets
Operating lease, right-of-use asset 91
Property, plant and equipment 869295957657
Long-term investments and receivables 15 15162840
Long-term investments 15 15162840
Intangible assets, net (including goodwill) 2,0802,2022,3062,4721,5671,515
Goodwill 1,8351,8491,8511,8601,2071,105
Intangible assets, net (excluding goodwill) 245353455612360410
Prepaid expense 11 1110108
Contract with customer, asset, net 4942
Deferred costs     10
Deferred income tax assets 0
Other noncurrent assets 3 2444
Other undisclosed noncurrent assets 23435  
Total noncurrent assets: 2,3372,3702,4332,6021,6861,625
TOTAL ASSETS: 2,5842,6072,6012,7561,8031,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 981191161116347
Accounts payable 10121116129
Accrued liabilities 657980685138
Taxes payable 02    
Interest and dividends payable 23252427  
Deferred revenue 369
Debt 544042428364
Business combination, contingent consideration, liability 22455114
Deferred revenue and credits362355286260
Contract with customer, liability372
Other liabilities 2343410
Total current liabilities: 526537527517488395
Noncurrent Liabilities
Long-term debt and lease obligation 1,7281,7701,8661,9521,0231,031
Long-term debt, excluding current maturities 1,6501,7701,8581,9511,0161,026
Capital lease obligations 8174
Operating lease, liability 78
Liabilities, other than long-term debt 1331091051068479
Deferred revenue and credits91898066
Deferred revenue 100
Contract with customer, liability96
Deferred income tax liabilities 27
Other liabilities 71110943
Business combination, contingent consideration, liability  147111
Other undisclosed noncurrent liabilities  1620402936
Total noncurrent liabilities: 1,8611,8951,9912,0971,1361,146
Total liabilities: 2,3872,4322,5182,6141,6241,541
Temporary equity, carrying amount    18 31
Stockholders' equity
Stockholders' equity attributable to parent 19717483124180174
Common stock 000000
Additional paid in capital 997961931868849817
Accumulated other comprehensive loss (4)(3)(1)(4)(2)(1)
Accumulated deficit (796)(784)(848)(740)(667)(642)
Total stockholders' equity: 19717483124180174
TOTAL LIABILITIES AND EQUITY: 2,5842,6072,6012,7561,8031,746

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,1131,1451,1771,111741630
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)
Operating income (loss): 14914740(39)5312
Nonoperating expense (143)(148)(157)(150)(53)(57)
Interest and debt expense (145)(149)(157)(153)(59)(57)
Other undisclosed income from continuing operations before equity method investments, income taxes 1451491571535957
Income (loss) from continuing operations before equity method investments, income taxes: 6(1)(117)(190)0(45)
Income (loss) from equity method investments  (0)0(1)(15)(0)
Other undisclosed income (loss) from continuing operations before income taxes  0(0)1150
Income (loss) from continuing operations before income taxes: 6(1)(117)(190)0(45)
Income tax expense (benefit) (18)617110(11)(6)
Income (loss) before gain (loss) on sale of properties: (12)5(100)(80)(11)(51)
Other undisclosed net income (loss)  (0)0(1)(15)(0)
Net income (loss): (12)5(100)(81)(26)(51)
Net income (loss) attributable to noncontrolling interest   (8)8 8
Net income (loss) available to common stockholders, diluted: (12)5(107)(73)(26)(43)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (12)5(100)(81)(26)(51)
Other comprehensive income (loss) (1)(3)3(2)(1) 
Comprehensive income (loss): (13)2(97)(83)(27)(51)
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)

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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