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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5291134117200
Cash and cash equivalents5291134117158
Short-term investments    42
Receivables777593101113
Prepaid expense161414 
Prepaid expense and other current assets3037
Other current assets71014 
Other undisclosed current assets   117
Total current assets:151190254248367
Noncurrent Assets
Property, plant and equipment331373405438419
Long-term investments and receivables    5
Long-term investments    5
Intangible assets, net (including goodwill)145163229295594
Goodwill142138138139379
Intangible assets, net (excluding goodwill)22591155215
Other noncurrent assets9922 
Prepaid expense and other noncurrent assets2720
Other undisclosed noncurrent assets    195
Total noncurrent assets:4855456567591,233
TOTAL ASSETS:6367359101,0071,599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107133929483
Accounts payable1618243319
Accrued liabilities5664   
Employee-related liabilities3551503531
Taxes payable  182633
Debt47211
Deferred revenue and credits3740445052
Deferred tax liabilities  1  
Other undisclosed current liabilities  676397
Total current liabilities:149180205208232
Noncurrent Liabilities
Long-term debt and lease obligation, including:437506606606615
Long-term debt, excluding current maturities 30   
Other undisclosed long-term debt and lease obligation437476606606615
Liabilities, other than long-term debt2926273135
Deferred tax liabilities, net4422 
Restructuring reserve  3 2
Other liabilities2522212933
Other undisclosed noncurrent liabilities  (3) (2)
Total noncurrent liabilities:467532630637648
Total liabilities:615712835845881
Stockholders' equity
Stockholders' equity attributable to parent202375162719
Common stock22222
Treasury stock, value(745)(745)(745)(742)(735)
Additional paid in capital2,0172,0272,0352,0482,058
Accumulated other comprehensive income    0
Accumulated deficit(1,253)(1,261)(1,218)(1,145)(606)
Total stockholders' equity:202375162719
TOTAL LIABILITIES AND EQUITY:6367359101,0071,599

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
9601,0971,1771,2411,349
Cost of revenue(443)(520)(557)(1,110)(642)
Cost of goods and services sold(443)(501)(557)(601)(642)
Other undisclosed gross profit 19 509 
Gross profit:517597619640707
Operating expenses (557)(644)(396)(660)
Other undisclosed operating income (loss)(472)(19)4(509)21
Operating income (loss):4520(21)(265)68
Nonoperating income
(Investment Income, Nonoperating)
  002
Interest and debt expense(46)(60)(56)(63)(64)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(1)(0)2 
Income (loss) from continuing operations before equity method investments, income taxes:9(40)(77)(326)7
Other undisclosed loss from continuing operations before income taxes    (2)
Income (loss) from continuing operations before income taxes:9(40)(77)(326)5
Income tax expense (benefit)(1)(3)5(211)3
Net income (loss):8(43)(72)(537)8
Other undisclosed net loss attributable to parent  (0)(2) 
Net income (loss) available to common stockholders, diluted:8(43)(73)(539)8

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):8(43)(72)(537)8
Comprehensive income (loss):8(43)(72)(537)8
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)(2)0
Comprehensive income (loss), net of tax, attributable to parent:8(43)(73)(539)8

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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