ELNK NASDAQ
EarthLink Holdings Corp.
1W: -0.2%
1M: -13.5%
3M: +1.1%
1Y: +0.7%
3Y: +40.8%
5Y: -25.0%
$5.63
Last traded 2017-02-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$636M
-13.5% ▼
5Y CAGR: -17.7%
Total Liabilities
$615M
-13.5% ▼
5Y CAGR: -7.9%
Shareholders Equity
$20M
-11.6% ▼
5Y CAGR: -51.5%
Cash & Investments
$52M
-43.6% ▼
5Y CAGR: -26.5%
Total Debt
$442M
-13.8% ▼
5Y CAGR: -7.6%
Net Debt
$390M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $117M | $134M | $91M | $52M |
| Short-Term Investments | $42M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $200M | $117M | $134M | $91M | $52M |
| Net Receivables | $113M | $101M | $93M | $75M | $77M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $54M | $30M | $27M | $24M | $23M |
| Total Current Assets | $367M | $248M | $254M | $190M | $151M |
| Property, Plant & Equip. | $419M | $438M | $405M | $373M | $331M |
| Goodwill & Intangibles | $594M | $295M | $229M | $163M | $145M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $27M | $22M | $8M | $9M |
| Total Non-Current Assets | $1.2B | $759M | $656M | $545M | $485M |
| Total Assets | $1.6B | $1.0B | $910M | $735M | $636M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $33M | $24M | $18M | $16M |
| Short-Term Debt | $1M | $1M | $2M | $7M | $4M |
| Deferred Revenue | $52M | $50M | $44M | $40M | $37M |
| Other Current Liabilities | $161M | $123M | $136M | $115M | $91M |
| Total Current Liabilities | $232M | $208M | $205M | $180M | $149M |
| Long-Term Debt | $615M | $606M | $606M | $506M | $437M |
| Other Non-Current Liab. | $33M | $29M | $21M | $22M | $25M |
| Total Non-Current Liabilities | $664M | $637M | $630M | $532M | $467M |
| Total Liabilities | $881M | $845M | $835M | $712M | $615M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$606M | -$1.1B | -$1.2B | -$1.3B | -$1.3B |
| Accumulated OCI | $12K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $719M | $162M | $75M | $23M | $20M |
| Total Liabilities & Equity | $1.6B | $1.0B | $910M | $735M | $636M |
| — Key Metrics — | |||||
| Total Debt | $616M | $608M | $608M | $512M | $442M |
| Net Debt | $459M | $491M | $474M | $421M | $390M |
| Total Investments | $47M | $0 | $0 | $0 | $0 |