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  • EARTHLINK INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 486.56 M 267.03 M 373.32 M 381.14 M 472.48 M
    Net Receivables 30.57 M 41.48 M 51.05 M 36.03 M 30.73 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.44 M 7.75 M 14.83 M 14.22 M 15.63 M
    Other Current Assets 35.71 M 20.48 M 17.55 M 13.12 M 10.85 M
    Current Assets Total 559.28 M 336.74 M 456.75 M 444.52 M 529.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 61.74 M 67.14 M 0.00 0.00 900,000.00
    Other Investments 68.52 M 84.49 M 80.78 M 40.98 M 58.49 M
    Property, Plant & Equipment Net 37.25 M 57.30 M 96.62 M 73.18 M 77.47 M
    Property, Plant & Equipment Gross 323.88 M 328.76 M 574.79 M 517.79 M 493.94 M
    Accumulated Depreciation 286.64 M 271.46 M 478.17 M 444.61 M 416.47 M
    Other Assets 138.09 M 256.70 M 272.14 M 123.33 M 139.80 M
    Deferred Charges
    Tangible Other Assets 5.72 M 8.15 M 10.07 M 5.93 M 15.17 M
    Intangible Other Assets 132.36 M 248.55 M 262.08 M 117.40 M 124.63 M
    Total Assets 803.14 M 735.23 M 968.04 M 749.15 M 805.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 16,000.00
    Accrued Payroll 37.47 M 29.12 M 41.08 M 37.74 M 35.97 M
    Income Taxes Payable 4.22 M 5.66 M 11.87 M 7.92 M 11.79 M
    Dividends Payable
    Other Current Liabilities 68.84 M 124.77 M 136.52 M 134.58 M 153.77 M
    Current Liabilities Total 123.64 M 188.35 M 230.77 M 211.82 M 246.73 M
    Long Term Debt 258.75 M 258.75 M 258.75 M 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -43.76 M 0.00 0.00 0.00 0.00
    Deferred Income 716,000.00 3.30 M 6.38 M 4.65 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 16.02 M 26.65 M 19.86 M 14.75 M 7.82 M
    Total Liabilities 354.65 M 473.75 M 509.38 M 227.28 M 257.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 448.48 M 261.47 M 458.66 M 521.86 M 547.61 M
    Common Stock 1.88 M 1.86 M 1.84 M 1.82 M 1.79 M
    Capital Surplus 2.08 B 2.05 B 2.02 B 2.00 B 1.97 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 259,000.00 -4.61 M -2.77 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -994.51 M -1.18 B -1.04 B -1.05 B -1.19 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -42,000.00 -977,000.00 -6.79 M -653,000.00 201,000.00
    Treasury Stock 634.42 M 602.56 M 508.23 M 422.62 M 230.06 M
    Total Liabilities & Shareholders Equity 803.14 M 735.23 M 968.04 M 749.15 M 805.45 M
    Common Shares Outstanding 108.52 M 110.55 M 122.63 M 131.39 M 148.72 M