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Balance Sheet Quarterly
AOL
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(March 31, 2015) I. Quarter |
(Dec. 31, 2014) IV. Quarter |
(Sep. 30, 2014) III. Quarter |
(June 30. 2014) II. Quarter |
(March 31, 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
476.90 |
488.70 |
457.50 |
136.20 |
123.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
509.30 |
554.80 |
457.30 |
445.40 |
446.90 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Assets held for sale |
16.40 |
- |
- |
35.10 |
- |
Income Taxes |
15.80 |
18.10 |
24.20 |
25.60 |
15.20 |
Prepaid expenses |
44.40 |
40.20 |
38.90 |
41.80 |
40.60 |
Equipment/Property/Plant Net |
453.20 |
463.90 |
454.30 |
447.40 |
463.70 |
Goodwill net |
1,516.10 |
1,524.40 |
1,486.30 |
1,489.80 |
1,407.20 |
Intangibles |
206.60 |
224.00 |
228.00 |
246.70 |
234.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
46.20 |
47.60 |
76.60 |
77.20 |
82.20 |
Other Assets |
98.50 |
94.90 |
95.40 |
86.50 |
88.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,383.40 |
3,456.60 |
3,318.50 |
3,031.70 |
2,901.70 |
LIABILITIES |
Accounts payable |
82.50 |
84.20 |
77.00 |
77.30 |
88.40 |
Accrued liabilities |
246.70 |
317.70 |
298.30 |
261.90 |
231.10 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
54.10 |
54.00 |
53.60 |
160.30 |
84.60 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
108.80 |
107.50 |
70.40 |
67.10 |
64.10 |
Cash dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
95.20 |
91.10 |
82.30 |
77.50 |
62.60 |
Other Long-term Debt |
309.90 |
306.50 |
303.10 |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
2.60 |
2.80 |
3.70 |
4.00 |
4.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
99.30 |
95.60 |
104.50 |
97.10 |
69.30 |
Total Liabilities |
999.10 |
1,059.40 |
992.90 |
745.20 |
604.30 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
9.00 |
1.90 |
10.30 |
10.40 |
10.00 |
Total
Stockholder's Equity |
2,375.30 |
2,387.30 |
2,315.30 |
2,276.10 |
2,287.40 |
Liabilities & Stockholder's
Equity |
3,383.40 |
3,448.60 |
3,318.50 |
3,031.70 |
2,901.70 |
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