EarthLink Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 562.3 | 510.5 | 510.5 | 471.5 | 471.5 |
| Net Receivables | 21.6 | 28.7 | 28.7 | 25.0 | 25.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 118.7 | 126.6 | 126.6 | 74.9 | 74.9 |
| Total Current Assets | 702.6 | 665.8 | 665.8 | 571.3 | 571.3 |
| Net Fixed Assets | 34.8 | 33.3 | 33.3 | 35.3 | 35.3 |
| Other Noncurrent Assets | 160.6 | 179.8 | 179.8 | 237.2 | 237.2 |
| Total Assets | 898.0 | 878.9 | 878.9 | 843.8 | 843.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 8.1 | 11.0 | 11.0 | 17.7 | 17.7 |
| Short-Term Debt | 229.0 | 225.8 | 225.8 | -- | -- |
| Other Current Liabilities | 82.9 | 85.4 | 85.4 | 89.5 | 89.5 |
| Total Current Liabilities | 319.9 | 322.3 | 322.3 | 107.2 | 107.2 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 222.8 | 222.8 |
| Other Noncurrent Liabilities | 16.5 | 16.8 | 16.8 | 13.8 | 13.8 |
| Total Liabilities | 336.4 | 339.0 | 339.0 | 343.7 | 343.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 561.5 | 539.8 | 539.8 | 500.1 | 500.1 |
| Total Equity | 561.5 | 539.8 | 539.8 | 500.1 | 500.1 |
| Shares Outstanding (mil.) | 107.0 | 106.2 | 107.0 | 107.0 | 106.2 |
© 2009 Morningstar, Inc. Financial Data provided by
