Aol Inc (AOL) financial statements (2020 and earlier)

Company profile

Business Address 770 BROADWAY
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 489207467
Cash and cash equivalents 489207467
Receivables (10)(8)(7)
Other undisclosed current assets 623564428
Total current assets: 1,102763888
Noncurrent Assets
Property, plant and equipment 464468478
Intangible assets, net (including goodwill) 1,7481,5701,217
Goodwill 1,5241,3621,084
Intangible assets, net (excluding goodwill) 224208133
Restricted cash and investments 91112
Other noncurrent assets 9572
Prepaid expense and other noncurrent assets65
Other undisclosed noncurrent assets 3999137
Total noncurrent assets: 2,3552,2201,910
TOTAL ASSETS: 3,4572,9832,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 425240245
Accounts payable 8410176
Accrued liabilities 208  
Employee-related liabilities 120127151
Taxes payable 131218
Debt 545650
Restructuring reserve 6
Other undisclosed current liabilities 79252216
Total current liabilities: 563548510
Noncurrent Liabilities
Long-term debt and lease obligation 3985656
Long-term debt, excluding current maturities 307  
Capital lease obligations 915656
Liabilities, other than long-term debt 9910380
Deferred tax liabilities, net 346
Restructuring reserve 011
Other liabilities 969874
Other undisclosed noncurrent liabilities (0)(1)(1)
Total noncurrent liabilities: 496158136
Total liabilities: 1,059706646
Temporary equity, carrying amount 81013
Stockholders' equity
Stockholders' equity attributable to parent 2,3872,2672,138
Common stock 111
Treasury stock, value (1,042)(943)(838)
Additional paid in capital 3,7003,5933,458
Accumulated other comprehensive loss (304)(290)(294)
Retained earnings (accumulated deficit) 32(94)(188)
Stockholders' equity attributable to noncontrolling interest 21(0)
Total stockholders' equity: 2,3892,2682,138
TOTAL LIABILITIES AND EQUITY: 3,4572,9832,797

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 2,5272,3202,192
Revenue, net 2,5272,2642,124
Cost of revenue (1,921)(1,706)(1,587)
Gross profit: 607614605
Operating expenses (587)(610)(652)
Other undisclosed operating income 1861861,250
Operating income: 2061901,202
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (10)(7)8
Interest and debt expense (16)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes 1676
Income from continuing operations before income taxes: 1961841,210
Income tax expense (73)(93)(162)
Net income: 123911,048
Net income attributable to noncontrolling interest 321
Net income available to common stockholders, diluted: 126921,048

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 123911,048
Other comprehensive income (loss) (15)1(8)
Comprehensive income: 108921,040
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 4(5)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent  93
Comprehensive income, net of tax, attributable to parent: 112961,042

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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