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(AOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AOL Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2015)
(Dec. 31, 2014) (Sep. 30, 2014) (June 30. 2014) (March 31, 2014)
Assets
Cash & cash equivalent476.90
Cash & Short-term Investments476.00
Accounts receivable509.30
Assets held for sale16.40
Income Taxes15.80
Prepaid expenses44.40
Total Current Assets0.00
Equipment/Property/Plant Net453.20
Goodwill net1,516.10
Intangible Assets206.60
Income Taxes46.20
Other Assets98.50
Total Assets3,383.40
Liabilities
Accounts payable82.50
Accrued liabilities246.70
Shortterm debt54.10
Deferred revenue108.80
Total Current Liabilities492.10
Long-term debt95.20
Other Long-term Debt309.90
Total Long-term Debt405.10
Deferred income taxes2.60
Other longterm liabilities99.30
Total Liabilities999.10
Stockholders' Equity
Common Stockholder's Equity2,375.30
Non-controlling interests & other9.00
Total Stockholder's Equity2,375.30
Liabilities & Stockholder's Equity3,383.40
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