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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167149112111849170
Cash and cash equivalents167149112111849170
Restricted cash and investments1222222
Receivables10111110121314
Prepaid expense58585731575759
Contract with customer, asset42403838414242
Capitalized contract cost58585755   
Other undisclosed current assets(30)(26)(20) 363337
Total current assets:307291255248232238224
Noncurrent Assets
Operating lease, right-of-use asset8379859198  
Property, plant and equipment88919286868987
Long-term investments and receivables151515151515 
Long-term investments151515151515 
Intangible assets, net (including goodwill)2,0602,0452,0622,0802,1282,1412,180
Goodwill1,8531,8351,8341,8351,8551,8491,849
Intangible assets, net (excluding goodwill)208210228245273292331
Prepaid expense131212111111 
Contract with customer, asset, net61585249484545
Deferred income tax assets0000   
Other noncurrent assets333323 
Other undisclosed noncurrent assets11222106141
Total noncurrent assets:2,3252,3052,3232,3372,3912,4102,453
TOTAL ASSETS:2,6322,5962,5782,5842,6222,6482,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9910595989410790
Accounts payable14151510101510
Accrued liabilities73676665676561
Taxes payable0100224
Interest and dividends payable12221323152415
Deferred revenue389382378369376  
Debt34365854573232
Business combination, contingent consideration, liability8122212
Contract with customer, liability376379
Other liabilities3332222
Other undisclosed current liabilities1819   2729
Total current liabilities:550546535526531545534
Noncurrent Liabilities
Long-term debt and lease obligation1,6981,6981,7161,7281,7881,7251,748
Long-term debt, excluding current maturities1,6231,6281,6421,6501,7031,7251,748
Finance lease, liability001    
Operating lease, liability7470737885  
Liabilities, other than long-term debt161147135133126106104
Deferred revenue10510410210099  
Contract with customer, liability9999
Deferred income tax liabilities3533262720  
Other liabilities141177664
Business combination, contingent consideration, liability7     1
Other undisclosed noncurrent liabilities     110112
Total noncurrent liabilities:1,8591,8461,8511,8611,9131,9411,964
Total liabilities:2,4092,3912,3862,3872,4442,4862,498
Stockholders' equity
Stockholders' equity attributable to parent223205192197178162179
Common stock0000000
Treasury stock, value(10)(12)(12)    
Additional paid in capital1,0221,0141,007997989980970
Accumulated other comprehensive loss(2)(3)(4)(4)(5)(4)(5)
Accumulated deficit(787)(794)(798)(796)(805)(813)(787)
Total stockholders' equity:223205192197178162179
TOTAL LIABILITIES AND EQUITY:2,6322,5962,5782,5842,6222,6482,677

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues278274272277277278281
Cost of revenue(117)(113)(116)(126)(121)(140)(124)
Gross profit:162161156151156139157
Operating expenses(124)(114)(125)(93)(118)(122)(122)
Operating income:38473158391735
Nonoperating expense(30)(31)(33)(34)(36)(37)(37)
Interest and debt expense(30)(31)(33)(34)(36)(37)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes30313334363737
Income (loss) from continuing operations before income taxes:816(2)243(20)(2)
Income tax expense (benefit)(2)(11)(1)(15)5(6)(2)
Net income (loss) available to common stockholders, diluted:75(2)108(26)(3)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):75(2)108(26)(3)
Other comprehensive income (loss)  (0)1(1)0(1)
Comprehensive income (loss):75(2)107(26)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent21     
Comprehensive income (loss), net of tax, attributable to parent:85(2)107(26)(5)

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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