Webcom Group Inc (WEB) financial statements (2021 and earlier)

Company profile

Business Address 12808 GRAN BAY PARKWAY WEST
JACKSONVILLE, FL 32258
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)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3010128332420
Cash and cash equivalents3010128332420
Receivables25272525201821
Prepaid expense16181015141712
Deferred costs66656364636260
Other current assets5432222
Total current assets:142124114113132124115
Noncurrent Assets
Property, plant and equipment54565757555653
Intangible assets, net (including goodwill)1,2291,2451,2571,2611,2741,2861,285
Goodwill882885886882882882872
Intangible assets, net (excluding goodwill)347359372379392405413
Deferred costs49494647484949
Other noncurrent assets27222223211611
Total noncurrent assets:1,3591,3721,3821,3891,3991,4071,398
TOTAL ASSETS:1,5001,4961,4961,5011,5311,5311,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42485553494452
Accounts payable18212320201420
Accrued liabilities12141613141714
Employee-related liabilities12131619151418
Debt525173151917
Business combination, contingent consideration, liability112223232320
Deferred revenue and credits241241234238241240230
Other liabilities10766445
Total current liabilities:299323334351322330325
Noncurrent Liabilities
Long-term debt and lease obligation, including:638625630634640653647
Other undisclosed long-term debt and lease obligation638625630634640653647
Liabilities, other than long-term debt206208206209211273306
Deferred revenue and credits186187186190194197196
Deferred tax liabilities, net     5980
Other liabilities20212020181730
Other undisclosed noncurrent liabilities5654517065  
Total noncurrent liabilities:900887888913916926954
Total liabilities:1,1991,2101,2221,2651,2381,2561,278
Stockholders' equity
Stockholders' equity attributable to parent302286275237293275235
Common stock0000000
Treasury stock, value(98)(108)(111)(116)(48)(57)(62)
Additional paid in capital587585585583579578578
Accumulated other comprehensive loss(7)(5)(5)(4)(4)(3)(4)
Accumulated deficit(181)(187)(195)(226)(234)(242)(277)
Total stockholders' equity:302286275237293275235
TOTAL LIABILITIES AND EQUITY:1,5001,4961,4961,5011,5311,5311,514

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues187187189189187185187
Cost of revenue(61)(63)(61)(59)(59)(58)(57)
Gross profit:125124128129128127130
Operating expenses(169)(171)(167)(165)(164)(165)(342)
Other undisclosed operating income616361595958224
Operating income:18162124232112
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(9)(8)(9)(8)(8)(8)
Income from continuing operations before income taxes:97131515134
Income tax expense (benefit)(3)(2)18(7)(7)(6)(2)
Net income available to common stockholders, diluted:65318872

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income:65318872
Other comprehensive income     7 
Other undisclosed comprehensive loss      (1)
Comprehensive income:653188141
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)(0)0(1) (2)
Comprehensive income (loss), net of tax, attributable to parent:45308714(1)

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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