Webcom Group Inc (WEB) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122019221415
Cash and cash equivalents122019221415
Receivables252113171715
Prepaid expense10128117
Deferred costs636059636259
Prepaid expense and other current assets12
Deferred tax assets   233518
Other current assets32453
Other undisclosed current assets   0  
Total current assets:114115104142138119
Noncurrent Assets
Property, plant and equipment575342444240
Intangible assets, net (including goodwill)1,2571,2859579971,0301,098
Goodwill886872639640628628
Intangible assets, net (excluding goodwill)372413318358402470
Regulated entity, other noncurrent assets     6
Deferred costs464950515763
Other noncurrent assets22114510
Prepaid expense and other noncurrent assets7
Deferred tax assets, net     (64)
Other undisclosed noncurrent assets     59
Total noncurrent assets:1,3821,3981,0541,0971,1391,208
TOTAL ASSETS:1,4961,5141,1571,2381,2781,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities555237313833
Accounts payable23201010106
Accrued liabilities161413151412
Employee-related liabilities16181461315
Debt171711675
Business combination, contingent consideration, liability2220  
Deferred revenue and credits234230219217209191
Other liabilities654533
Other undisclosed current liabilities    11
Total current liabilities:334325271260257233
Noncurrent Liabilities
Long-term debt and lease obligation, including:630647411501557688
Other undisclosed long-term debt and lease obligation630647411501557688
Liabilities, other than long-term debt206306237304294244
Deferred revenue and credits186196191185187176
Deferred tax liabilities, net 803811210264
Other liabilities20307754
Other undisclosed noncurrent liabilities51     
Total noncurrent liabilities:888954648805850932
Total liabilities:1,2221,2789191,0641,1081,166
Stockholders' equity
Stockholders' equity attributable to parent275235238174170162
Common stock000000
Treasury stock, value(111)(62)(45)(7)  
Additional paid in capital585578566553528454
Accumulated other comprehensive income (loss)(5)(4)(2)(1)00
Accumulated deficit(195)(277)(281)(371)(358)(292)
Total stockholders' equity:275235238174170162
TOTAL LIABILITIES AND EQUITY:1,4961,5141,1571,2381,2781,327

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues749711543544492408
Revenue, net     408
Cost of revenue(237)(224)(188)(192)(172)(160)
Cost of goods and services sold     (160)
Gross profit:513486355352321247
Operating expenses(661)(666)(293)(314)(310)(283)
Other undisclosed operating income237224    
Operating income (loss):8945623810(36)
Nonoperating income   0 5
Investment income, nonoperating     5
Foreign currency transaction gain, before tax   0  
Interest and debt expense(14) (11)(2)(21)(42)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19)(30)(9)(27)(34)(66)
Income (loss) from continuing operations before income taxes:5614429(44)(139)
Income tax expense (benefit)(2)(10)48(22)(21)17
Net income (loss) available to common stockholders, diluted:54490(12)(66)(122)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):54490(12)(66)(122)
Other comprehensive income    00
Comprehensive income (loss):54490(12)(66)(122)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(2)(1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:53289(14)(66)(122)

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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