WEB NASDAQ
Web.com Group, Inc.
1W: +0.1%
1M: +0.3%
3M: +9.3%
1Y: +11.5%
3Y: +25.8%
5Y: -5.7%
$27.99
Last traded 2018-10-11 — 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
$1.5B
-1.2% ▼
5Y CAGR: +2.4%
Total Liabilities
$1.2B
-4.4% ▼
5Y CAGR: +0.9%
Shareholders Equity
$275M
+16.6% ▲
5Y CAGR: +11.2%
Cash & Investments
$12M
-41.4% ▼
5Y CAGR: -4.6%
Total Debt
$647M
-2.6% ▼
5Y CAGR: -1.4%
Net Debt
$635M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $22M | $19M | $20M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $22M | $19M | $20M | $12M |
| Net Receivables | $17M | $17M | $13M | $21M | $25M |
| Inventory | $105M | $97M | $68M | $73M | $73M |
| Other Current Assets | $100M | $92M | $64M | $62M | $66M |
| Total Current Assets | $138M | $142M | $104M | $115M | $114M |
| Property, Plant & Equip. | $42M | $44M | $42M | $53M | $57M |
| Goodwill & Intangibles | $1.0B | $997M | $957M | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $67M | $55M | $55M | $60M | $68M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.4B | $1.4B |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $10M | $20M | $23M |
| Short-Term Debt | $7M | $6M | $11M | $17M | $17M |
| Deferred Revenue | $209M | $217M | $219M | $230M | $234M |
| Other Current Liabilities | $16M | $11M | $18M | $44M | $44M |
| Total Current Liabilities | $257M | $260M | $271M | $325M | $334M |
| Long-Term Debt | $557M | $501M | $411M | $647M | $630M |
| Other Non-Current Liab. | $5M | $7M | $7M | $30M | $20M |
| Total Non-Current Liabilities | $850M | $805M | $648M | $954M | $888M |
| Total Liabilities | $1.1B | $1.1B | $919M | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $51K | $52K | $51K | $50K | $49K |
| Retained Earnings | -$358M | -$371M | -$281M | -$277M | -$195M |
| Accumulated OCI | $20K | -$1M | -$2M | -$4M | -$5M |
| Total Stockholders Equity | $170M | $174M | $238M | $235M | $275M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.2B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $563M | $507M | $423M | $664M | $647M |
| Net Debt | $549M | $485M | $404M | $644M | $635M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |