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AOL Inc. (AOL)

-NYSE

36.17 Down 0.37(1.01%) 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents466,600  407,500  801,800  
Short Term Investments -   -   -  
Net Receivables392,500  365,200  390,600  
Inventory -   -   -  
Other Current Assets28,500  36,900  46,800  
Total Current Assets 887,600   809,600   1,239,200  
Long Term Investments -   -   -  
Property Plant and Equipment478,300  505,200  529,200  
Goodwill1,084,100  1,064,000  810,900  
Intangible Assets133,200  135,200  99,600  
Accumulated Amortization -   -   -  
Other Assets65,300  51,800  25,000  
Deferred Long Term Asset Charges148,800  259,200  258,400  
Total Assets 2,797,300   2,825,000   2,962,300  
Liabilities
Current Liabilities
Accounts Payable402,800  399,300  430,800  
Short/Current Long Term Debt49,600  44,600  35,200  
Other Current Liabilities57,800  70,900  92,600  
Total Current Liabilities 510,200   514,800   558,600  
Long Term Debt56,300  66,200  50,900  
Other Liabilities73,800  67,900  65,900  
Deferred Long Term Liability Charges5,800  3,500   -  
Minority Interest(300) -   -  
Negative Goodwill -   -   -  
Total Liabilities 645,800   652,400   675,400  
Stockholders' Equity
Misc Stocks Options Warrants13,400   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,100  1,100  1,100  
Retained Earnings(188,000)(789,800)(802,900)
Treasury Stock(838,400)(173,600) -  
Capital Surplus3,457,500  3,422,400  3,376,600  
Other Stockholder Equity(294,100)(287,500)(287,900)
Total Stockholder Equity 2,138,100   2,172,600   2,286,900  
Net Tangible Assets 920,800   973,400   1,376,400  

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