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(ELNK) Annual Balance Sheets

Annual · GAAP · USD millions
Access ELNK quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent51.53
Marketable Securities, Current SH0.00
Cash & Short-term Investments51.00
Accounts receivable76.77
Other Current Assets7.14
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS15.56
Total Current Assets150.99
Equipment/Property/Plant Net331.12
Goodwill net142.41
Intangible Assets2.36
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent8.76
Total Assets635.65
Liabilities
Accounts Payable, Current AC15.78
Employee-related Liabilities, Current AC34.88
Long-term Debt and Capital Lease Obligations, Current DE4.44
Other Liabilities, Current56.47
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE37.05
Total Current Liabilities148.63
Long-term debt437.46
Total Long-term Debt437.46
Deferred Tax Liabilities, Net, Noncurrent LI4.49
Other liabilities, Noncurrent24.87
Total Liabilities615.46
Stockholders' Equity
Common Stock Value2.02
Treasury Stock Value-745.15
Additional Paid In Capital Common Stock2,016.58
Retained Earnings / Accumulated Deficit-1,253.26
Other Equity0.00
Common Stockholder's Equity20.19
Total Stockholder's Equity20.19
Liabilities & Stockholder's Equity635.65
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