Endurance International Group Holdings, Inc. (EIGI) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 111 | 89 | 66 | 54 | 33 | 32 | 67 |
|
Cash and cash equivalents | 111 | 89 | 66 | 54 | 33 | 32 | 67 |
|
Restricted cash and investments | 2 | 2 | 3 | 3 | 1 | 1 | |
|
Receivables | 10 | 12 | 16 | 13 | 12 | 10 | 7 |
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Prepaid expense | 31 | 57 | 54 | 55 | 56 | 50 | |
|
Contract with customer, asset | 38 | 41 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Capitalized contract cost | 55 | | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other undisclosed current assets | | 35 | 29 | 29 | 16 | 27 | 45 |
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Total current assets: | 248 | 236 | 168 | 154 | 118 | 121 | 119 |
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Noncurrent Assets |
|
Operating lease, right-of-use asset | 91 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Property, plant and equipment | 86 | 92 | 95 | 95 | 76 | 57 | 50 |
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Long-term investments and receivables | 15 | | 15 | 16 | 28 | 40 | 7 |
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Long-term investments | 15 | | 15 | 16 | 28 | 40 | 7 |
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Intangible assets, net (including goodwill) | 2,080 | 2,202 | 2,306 | 2,472 | 1,567 | 1,515 | 1,390 |
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Goodwill | 1,835 | 1,849 | 1,851 | 1,860 | 1,207 | 1,105 | 984 |
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Intangible assets, net (excluding goodwill) | 245 | 353 | 455 | 612 | 360 | 410 | 406 |
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Prepaid expense | 11 | | 11 | 10 | 10 | 8 | |
|
Contract with customer, asset, net | 49 | 42 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred costs | | | | | 1 | 0 | 0 |
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Deferred income tax assets | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other noncurrent assets | 3 | | 2 | 4 | 4 | 4 | 15 |
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Other undisclosed noncurrent assets | 2 | 34 | 3 | 5 | | | |
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Total noncurrent assets: | 2,337 | 2,370 | 2,433 | 2,602 | 1,686 | 1,625 | 1,462 |
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TOTAL ASSETS: | 2,584 | 2,607 | 2,601 | 2,756 | 1,803 | 1,746 | 1,581 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 98 | 119 | 116 | 111 | 63 | 47 | 43 |
|
Accounts payable | 10 | 12 | 11 | 16 | 12 | 9 | 8 |
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Accrued liabilities | 65 | 79 | 80 | 68 | 51 | 38 | 35 |
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Taxes payable | 0 | 2 | | | | | |
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Interest and dividends payable | 23 | 25 | 24 | 27 | | | |
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Deferred revenue | 369 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Debt | 54 | 40 | 42 | 42 | 83 | 64 | 11 |
|
Business combination, contingent consideration, liability | 2 | 2 | 4 | 5 | 51 | 14 | ✕ |
|
Deferred revenue and credits | ✕ | ✕ | 362 | 355 | 286 | 260 | 194 |
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Contract with customer, liability | ✕ | 372 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other liabilities | 2 | 3 | 4 | 3 | 4 | 10 | 7 |
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Other undisclosed current liabilities | | | | | | | 24 |
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Total current liabilities: | 526 | 537 | 527 | 517 | 488 | 395 | 279 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,728 | 1,770 | 1,866 | 1,952 | 1,023 | 1,031 | 1,037 |
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Long-term debt, excluding current maturities | 1,650 | 1,770 | 1,858 | 1,951 | 1,016 | 1,026 | 1,037 |
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Capital lease obligations | ✕ | | 8 | 1 | 7 | 4 | |
|
Operating lease, liability | 78 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Liabilities, other than long-term debt | 133 | 109 | 105 | 106 | 84 | 79 | 58 |
|
Deferred revenue and credits | ✕ | ✕ | 91 | 89 | 80 | 66 | 55 |
|
Deferred revenue | 100 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Contract with customer, liability | ✕ | 96 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred income tax liabilities | 27 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other liabilities | 7 | 11 | 10 | 9 | 4 | 3 | 3 |
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Business combination, contingent consideration, liability | | 1 | 4 | 7 | 1 | 11 | ✕ |
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Other undisclosed noncurrent liabilities | | 16 | 20 | 40 | 29 | 36 | 30 |
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Total noncurrent liabilities: | 1,861 | 1,895 | 1,991 | 2,097 | 1,136 | 1,146 | 1,126 |
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Total liabilities: | 2,387 | 2,432 | 2,518 | 2,614 | 1,624 | 1,541 | 1,405 |
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Temporary equity, carrying amount | | | | 18 | | 31 | 21 |
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Stockholders' equity |
|
Stockholders' equity attributable to parent | 197 | 174 | 83 | 124 | 180 | 174 | 156 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid in capital | 997 | 961 | 931 | 868 | 849 | 817 | 755 |
|
Accumulated other comprehensive loss | (4) | (3) | (1) | (4) | (2) | (1) | (0) |
|
Accumulated deficit | (796) | (784) | (848) | (740) | (667) | (642) | (599) |
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Stockholders' equity attributable to noncontrolling interest | | | | | | | (1) |
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Total stockholders' equity: | 197 | 174 | 83 | 124 | 180 | 174 | 155 |
|
TOTAL LIABILITIES AND EQUITY: | 2,584 | 2,607 | 2,601 | 2,756 | 1,803 | 1,746 | 1,581 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.