AOL Inc. · New York, NY United States (NYSE: AOL)
Key AOL Inc. Financials
| Company Type | Public -(NYSE: AOL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,202.1 |
| 2011 Employees | 5,660 |
AOL Inc. Stock Quote (NYSE: AOL)
| Latest 05/25/12 16:01:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.48 |  -0.130 | -0.470 | $27.94 | $27.35 |
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AOL Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,202.1 | 2,416.7 | 3,257.4 |
| Cost of Goods Sold | 1,584.4 | 1,420.6 | 1,898.5 |
| Gross Profit | 617.7 | 996.1 | 1,358.9 |
| Gross Profit Margin | 28.1% | 41.2% | 41.7% |
| SG&A Expense | 440.0 | 491.2 | 538.0 |
| Depreciation & Amortization | 92.0 | 145.3 | 144.7 |
| Operating Income | 45.8 | (982.6) | 458.0 |
| Operating Margin | 2.1% | -40.7% | 14.1% |
| Nonoperating Income | 3.0 | 24.6 | (2.8) |
| Nonoperating Expenses | (6.5) | (11.2) | -- |
| Income Before Taxes | 42.3 | (969.2) | 455.2 |
| Income Taxes | 29.2 | (178.5) | 206.7 |
| Net Income After Taxes | 13.1 | (790.7) | 248.5 |
| Continuing Operations | 13.1 | (790.7) | 248.5 |
| Discontinued Operations | 0.0 | 8.2 | 0.0 |
| Total Operations | 13.1 | (782.5) | 248.8 |
| Total Net Income | 13.1 | (782.5) | 248.8 |
| Net Profit Margin | 0.6% | -32.4% | 7.6% |
| Diluted EPS from Total Net Income | 0.12 | (7.34) | 2.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AOL Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 407.5 | 801.8 | 147.0 |
| Net Receivables | 311.5 | 307.7 | 462.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 90.6 | 129.7 | 78.0 |
| Total Current Assets | 809.6 | 1,239.2 | 687.4 |
| Net Fixed Assets | 505.2 | 529.2 | 704.8 |
| Other Noncurrent Assets | 1,510.2 | 1,193.9 | 2,570.9 |
| Total Assets | 2,825.0 | 2,962.3 | 3,963.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 74.9 | 80.0 | 100.5 |
| Short-Term Debt | 44.6 | 35.2 | 32.4 |
| Other Current Liabilities | 395.3 | 443.4 | 618.5 |
| Total Current Liabilities | 514.8 | 558.6 | 751.4 |
| Long-Term Debt | 66.2 | 50.9 | 41.5 |
| Other Noncurrent Liabilities | 71.4 | 65.9 | 109.1 |
| Total Liabilities | 652.4 | 675.4 | 902.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,172.6 | 2,286.9 | 3,061.1 |
| Total Equity | 2,172.6 | 2,286.9 | 3,061.1 |
| Shares Outstanding (thou.) | 94,300.0 | 106,700.0 | 105,800.0 |
All amounts in millions of US Dollars except per share amounts.
AOL Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 296 | 592 | 908 |
| Net Investing Cash Flow | (455.5) | 109.1 | (151.8) |
| Net Financing Cash Flow | (234.8) | (41.8) | (749.6) |
| Net Change in Cash | (394.3) | 654.8 | 12.3 |
| Depreciation & Amortization | 92.0 | 145.3 | 144.7 |
| Capital Expenditures | (82.3) | (95.9) | (135.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.