Earthlink Holdings Corp (ELNK) financial statements (2020 and earlier)
Company profile
| Business Address |
1170 PEACHTREE STREET ATLANTA, GA 30309 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52 | 59 | 77 | 61 | 91 | 88 | 87 | ||
| Cash and cash equivalents | 52 | 59 | 77 | 61 | 91 | 88 | 87 | ||
| Receivables | 77 | 71 | 73 | 77 | 75 | 83 | 86 | ||
| Prepaid expense | 16 | 15 | 17 | 14 | 14 | 17 | 16 | ||
| Other current assets | 7 | 9 | 10 | 9 | 10 | 11 | 13 | ||
| Total current assets: | 151 | 153 | 176 | 161 | 190 | 199 | 203 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 331 | 334 | 338 | 348 | 373 | 373 | 382 | ||
| Intangible assets, net (including goodwill) | 145 | 145 | 138 | 145 | 163 | 179 | 196 | ||
| Goodwill | 142 | 142 | 134 | 135 | 138 | 138 | 138 | ||
| Intangible assets, net (excluding goodwill) | 2 | 3 | 4 | 10 | 25 | 42 | 58 | ||
| Regulated entity, other noncurrent assets | 9 | 10 | |||||||
| Other noncurrent assets | 9 | 11 | 10 | 9 | 9 | 17 | 18 | ||
| Other undisclosed noncurrent assets | (9) | (10) | |||||||
| Total noncurrent assets: | 485 | 490 | 486 | 502 | 545 | 569 | 596 | ||
| TOTAL ASSETS: | 636 | 644 | 663 | 663 | 735 | 768 | 799 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 107 | 107 | 96 | 98 | 133 | 173 | 133 | ||
| Accounts payable | 16 | 20 | 12 | 12 | 18 | 19 | 10 | ||
| Accrued liabilities | 56 | 65 | 64 | 71 | 64 | 81 | 70 | ||
| Employee-related liabilities | 35 | 22 | 20 | 15 | 51 | 39 | 31 | ||
| Taxes payable | 20 | 18 | |||||||
| Interest and dividends payable | 13 | 4 | |||||||
| Debt | 4 | 4 | 34 | 2 | 7 | 17 | 2 | ||
| Restructuring reserve | 3 | 4 | |||||||
| Deferred revenue and credits | 37 | 37 | 37 | 38 | 40 | 42 | 44 | ||
| Deferred tax liabilities | 1 | 1 | |||||||
| Other undisclosed current liabilities | (37) | (26) | |||||||
| Total current liabilities: | 149 | 149 | 166 | 138 | 180 | 198 | 157 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 437 | 438 | 437 | 469 | 506 | 507 | 567 | ||
| Long-term debt, excluding current maturities | 30 | 25 | |||||||
| Other undisclosed long-term debt and lease obligation | 437 | 438 | 437 | 469 | 476 | 482 | 567 | ||
| Liabilities, other than long-term debt | 29 | 30 | 31 | 31 | 26 | 30 | 29 | ||
| Deferred tax liabilities, net | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||
| Restructuring reserve | 4 | 4 | |||||||
| Other liabilities | 25 | 26 | 26 | 26 | 22 | 23 | 23 | ||
| Other undisclosed noncurrent liabilities | (4) | (4) | |||||||
| Total noncurrent liabilities: | 467 | 468 | 468 | 500 | 532 | 533 | 592 | ||
| Total liabilities: | 615 | 617 | 635 | 637 | 712 | 731 | 750 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 20 | 27 | 28 | 26 | 23 | 37 | 49 | ||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Treasury stock, value | (745) | (745) | (745) | (745) | (745) | (745) | (745) | ||
| Additional paid in capital | 2,017 | 2,018 | 2,020 | 2,022 | 2,027 | 2,029 | 2,030 | ||
| Accumulated deficit | (1,253) | (1,249) | (1,249) | (1,253) | (1,261) | (1,249) | (1,238) | ||
| Total stockholders' equity: | 20 | 27 | 28 | 26 | 23 | 37 | 49 | ||
| TOTAL LIABILITIES AND EQUITY: | 636 | 644 | 663 | 663 | 735 | 768 | 799 | ||
Income statement (P&L) ($ in millions)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 230 | 235 | 240 | 254 | 260 | 271 | 284 | |
| Cost of revenue | (107) | (110) | (111) | (115) | (141) | (122) | (127) | |
| Cost of goods and services sold | (107) | (110) | (111) | (115) | (122) | (127) | ||
| Other undisclosed gross profit | 19 | |||||||
| Gross profit: | 123 | 126 | 129 | 139 | 139 | 149 | 157 | |
| Operating expenses | 353 | (114) | (110) | (122) | (118) | (143) | (148) | |
| Other undisclosed operating income (loss) | (472) | (3) | (3) | (21) | 0 | 2 | ||
| Operating income (loss): | 4 | 11 | 16 | 14 | (1) | 6 | 11 | |
| Interest and debt expense | (41) | (4) | (0) | (0) | (50) | (2) | (6) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 9 | (1) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (28) | 7 | 15 | 14 | (52) | 3 | 5 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 23 | (6) | (11) | (5) | 40 | (12) | (14) | |
| Income (loss) from continuing operations before income taxes: | (5) | 0 | 5 | 9 | (12) | (8) | (10) | |
| Income tax expense (benefit) | 1 | (0) | (0) | (1) | 0 | (2) | (0) | |
| Income (loss) from continuing operations: | (5) | 0 | 4 | 8 | (12) | (11) | (10) | |
| Income from discontinued operations | 3 | |||||||
| Net income (loss): | (5) | 0 | 4 | 11 | (12) | (11) | (10) | |
| Other undisclosed net loss attributable to parent | (3) | |||||||
| Net income (loss) available to common stockholders, diluted: | (5) | 0 | 4 | 8 | (12) | (11) | (10) | |
Comprehensive Income ($ in millions)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5) | 0 | 4 | 11 | (12) | (11) | (10) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (5) | 0 | 4 | 11 | (12) | (11) | (10) | |
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.