United Online Inc (UNTD) financial statements (2021 and earlier)

Company profile

Business Address 21255 BURBANK BOULEVARD
WOODLAND HILLS, CA 91367
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7968136
Cash and cash equivalents 7968136
Receivables17151944
Inventory, net of allowances, customer advances and progress billings75816
Inventory75816
Prepaid expense357
Prepaid expense and other current assets14
Income taxes receivable0 
Deferred tax assets 00 
Other undisclosed current assets1082312
Total current assets:135107105223
Noncurrent Assets
Property, plant and equipment13232258
Intangible assets, net (including goodwill)477278668
Goodwill476363452
Intangible assets, net (excluding goodwill)0915216
Other noncurrent assets111
Prepaid expense and other noncurrent assets14
Deferred tax assets, net222 
Total noncurrent assets:6398103740
TOTAL ASSETS:198205208963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities196360159
Accounts payable8121381
Accrued liabilities10312546
Employee-related liabilities 131525
Taxes payable 768
Debt   11
Restructuring reserve 0
Liability for uncertainty in income taxes1860
Estimated litigation liability 811
Deferred revenue and credits13333848
Deferred tax liabilities 01 
Customer advances and deposits 0
Other undisclosed current liabilities5(29)(21)(17)
Total current liabilities:398385202
Noncurrent Liabilities
Long-term debt and lease obligation   233
Long-term debt, excluding current maturities   233
Liabilities, other than long-term debt10121448
Deferred revenue and credits0222
Accounts payable and accrued liabilities 4  
Accrued income taxes5 
Deferred tax liabilities, net51132
Other liabilities66614
Other undisclosed noncurrent liabilities11884
Total noncurrent liabilities:222022286
Total liabilities:61103107487
Stockholders' equity
Stockholders' equity attributable to parent138102101476
Common stock0000
Additional paid in capital222215208501
Accumulated other comprehensive loss(4)(3)(2)(28)
Retained earnings (accumulated deficit)(80)(110)(105)3
Total stockholders' equity:138102101476
TOTAL LIABILITIES AND EQUITY:198205208963

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues151217234871
Revenue, net   871
Cost of revenue(63)(71)(75)(536)
Cost of goods and services sold(1)(1)(1)(466)
Gross profit:88146158335
Operating expenses(66)(124)(188)(303)
Other undisclosed operating loss(15)(28)(26) 
Operating income (loss):7(6)(56)32
Nonoperating income1102
Investment income, nonoperating0001
Other nonoperating income1101
Interest and debt expense  (0)(14)
Income (loss) from continuing operations before income taxes:8(5)(55)20
Income tax expense(4)(1)(46)(8)
Income (loss) from continuing operations:5(5)(101)13
Income from discontinued operations 013 
Net income (loss):5(5)(88)13
Other undisclosed net income attributable to parent25   
Net income (loss) attributable to parent:30(5)(88)13
Preferred stock dividends and other adjustments(1) (1)(1)
Net income (loss) available to common stockholders, diluted:29(5)(89)11

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):5(5)(88)13
Comprehensive income (loss):5(5)(88)13
Other undisclosed comprehensive income (loss), net of tax, attributable to parent25(1)(2)7
Comprehensive income (loss), net of tax, attributable to parent:29(6)(90)20

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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