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 investments52597761918887
Cash and cash equivalents52597761918887
Receivables77717377758386
Prepaid expense16151714141716
Other current assets79109101113
Total current assets:151153176161190199203
Noncurrent Assets
Property, plant and equipment331334338348373373382
Intangible assets, net (including goodwill)145145138145163179196
Goodwill142142134135138138138
Intangible assets, net (excluding goodwill)23410254258
Regulated entity, other noncurrent assets     910
Other noncurrent assets91110991718
Other undisclosed noncurrent assets     (9)(10)
Total noncurrent assets:485490486502545569596
TOTAL ASSETS:636644663663735768799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1071079698133173133
Accounts payable16201212181910
Accrued liabilities56656471648170
Employee-related liabilities35222015513931
Taxes payable     2018
Interest and dividends payable     134
Debt443427172
Restructuring reserve     34
Deferred revenue and credits37373738404244
Deferred tax liabilities     11
Other undisclosed current liabilities     (37)(26)
Total current liabilities:149149166138180198157
Noncurrent Liabilities
Long-term debt and lease obligation, including:437438437469506507567
Long-term debt, excluding current maturities    3025 
Other undisclosed long-term debt and lease obligation437438437469476482567
Liabilities, other than long-term debt29303131263029
Deferred tax liabilities, net4444433
Restructuring reserve     44
Other liabilities25262626222323
Other undisclosed noncurrent liabilities     (4)(4)
Total noncurrent liabilities:467468468500532533592
Total liabilities:615617635637712731750
Stockholders' equity
Stockholders' equity attributable to parent20272826233749
Common stock2222222
Treasury stock, value(745)(745)(745)(745)(745)(745)(745)
Additional paid in capital2,0172,0182,0202,0222,0272,0292,030
Accumulated deficit(1,253)(1,249)(1,249)(1,253)(1,261)(1,249)(1,238)
Total stockholders' equity:20272826233749
TOTAL LIABILITIES AND EQUITY:636644663663735768799

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)
230235240254260271284
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:123126129139139149157
Operating expenses353(114)(110)(122)(118)(143)(148)
Other undisclosed operating income (loss)(472) (3)(3)(21)02
Operating income (loss):4111614(1)611
Interest and debt expense(41)(4)(0)(0)(50)(2)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9   (1)  
Income (loss) from continuing operations before equity method investments, income taxes:(28)71514(52)35
Other undisclosed income (loss) from continuing operations before income taxes23(6)(11)(5)40(12)(14)
Income (loss) from continuing operations before income taxes:(5)059(12)(8)(10)
Income tax expense (benefit)1(0)(0)(1)0(2)(0)
Income (loss) from continuing operations:(5)048(12)(11)(10)
Income from discontinued operations   3   
Net income (loss):(5)0411(12)(11)(10)
Other undisclosed net loss attributable to parent   (3)   
Net income (loss) available to common stockholders, diluted:(5)048(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)0411(12)(11)(10)
Comprehensive income (loss), net of tax, attributable to parent:(5)0411(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.

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