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AOL Inc. (AOL)

-NYSE

37.53 Down 0.02(0.05%) 10:54PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents467,800  466,600  867,100  1,468,500  
Short Term Investments -   -   -   -  
Net Receivables376,200  392,500  341,200  337,300  
Inventory -   -   -   -  
Other Current Assets34,400  28,500  27,900  31,000  
Total Current Assets 878,400   887,600   1,236,200   1,836,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment472,100  478,300  487,300  490,400  
Goodwill1,080,500  1,084,100  1,076,500  1,067,400  
Intangible Assets122,900  133,200  129,200  133,700  
Accumulated Amortization -   -   -   -  
Other Assets73,200  65,300  62,700  63,000  
Deferred Long Term Asset Charges135,400  148,800  169,000  184,400  
Total Assets 2,762,500   2,797,300   3,160,900   3,775,700  
Liabilities
Current Liabilities
Accounts Payable292,500  402,800  798,200  351,400  
Short/Current Long Term Debt52,000  49,600  49,400  45,800  
Other Current Liabilities95,600  57,800  68,600  68,400  
Total Current Liabilities 440,100   510,200   916,200   465,600  
Long Term Debt52,200  56,300  60,800  62,600  
Other Liabilities76,300  73,800  81,000  78,400  
Deferred Long Term Liability Charges5,100  5,800  6,700  7,500  
Minority Interest(500)(300)(300)(200)
Negative Goodwill -   -   -   -  
Total Liabilities 573,200   645,800   1,064,400   613,900  
Stockholders' Equity
Misc Stocks Options Warrants11,700  13,400  14,100  14,200  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,100  1,100  1,100  1,100  
Retained Earnings(160,300)(188,000)(222,200)202,100  
Treasury Stock(838,400)(838,400)(349,900)(209,400)
Capital Surplus3,471,500  3,457,500  2,953,000  3,455,300  
Other Stockholder Equity(296,300)(294,100)(299,600)(301,500)
Total Stockholder Equity 2,177,600   2,138,100   2,082,400   3,147,600  
Net Tangible Assets 974,200   920,800   876,700   1,946,500  

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