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Balance Sheet Quarterly

AOL


Select the Financial Report:   Period:   Fiscal Year:




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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