(ELNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ELNK Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent51.53
Cash & Short-term Investments51.00
Accounts receivable76.77
Other Current Assets7.14
Prepaid Expense, Current AS15.56
Total Current Assets150.99
Equipment/Property/Plant Net331.12
Goodwill net142.41
Intangible Assets2.36
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 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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