Endurance International Group Holdings, Inc. EIGI Balance Sheet

Endurance international group holdings, inc. (EIGI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
Current assets:
Cash and cash equivalents
111	111	84	90	70	88	89	75	86	66	70	81	68	53	63	75	79	33	34	35	31	32	22	23	51	66	33	23
Restricted cash
1	1	1	1	1	1	1	1	1	2	2	3	3	3	3	3	3	1	1	1	1	1	1	1	2	1	1	0
Accounts receivable
10	10	12	12	13	12	14	12	13	15	13	11	10	13	11	11	10	12	12	10	8	10	10	10	11	7	6	5
Prepaid domain name registry fees
56	55	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset-short term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	14	13	15	14	14	12	15	12
Prepaid domain name registry fees
-	-	56	57	59	27	57	58	59	53	55	56	56	55	55	55	59	55	59	57	56	49	43	-	-	22	-	-
Prepaid commissions
38	38	40	41	41	41	41	41	42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and refundable taxes
5	6	13	6	7	7	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
30	23	23	26	29	-	27	30	30	-	29	28	33	28	32	37	40	15	16	14	13	13	17	52	43	7	32	26
Total current assets
255	247	231	237	223	236	231	220	235	167	172	182	173	154	165	183	192	117	136	132	125	120	112	103	123	118	88	68
Property and equipment—net
92	85	86	88	87	92	79	82	87	95	88	94	93	95	97	105	113	75	67	55	56	56	59	62	63	49	46	34
Operating lease right-of-use assets
84	90	98	104	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,834	1,835	1,854	1,848	1,848	1,849	1,849	1,849	1,851	1,850	1,862	1,861	1,860	1,859	1,859	1,836	1,830	1,207	1,190	1,131	1,104	1,105	1,093	1,079	1,074	984	942	936
Other intangible assets—net
227	245	273	292	331	352	377	403	429	455	496	544	578	612	650	690	731	359	368	391	389	410	428	397	405	406	404	480
Deferred financing costs—net
1	1	2	2	2	2	2	3	2	3	3	4	4	4	5	5	6	0	0	0	0	-	0	0	0	0	2	1
Investments
15	15	15	15	15	15	15	15	15	15	15	15	15	15	20	34	29	27	32	29	39	40	25	21	6	6	19	10
Prepaid domain name registry fees, net of current portion
11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	9	5	5	5	7	5	-	-	4	-	-
Prepaid commissions, net of current portion
52	48	47	45	44	42	42	42	41	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
3	3	2	2	2	5	9	9	3	2	2	2	2	3	4	4	5	4	1	1	5	4	4	10	10	10	15	6
Total assets
2,577	2,584	2,622	2,648	2,676	2,606	2,618	2,637	2,677	2,600	2,651	2,716	2,739	2,756	2,813	2,871	2,920	1,802	1,802	1,747	1,724	1,745	1,729	1,674	1,683	1,580	1,519	1,538
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
14	10	10	14	9	12	10	7	19	11	13	12	15	16	13	15	19	12	11	11	7	8	10	10	10	7	4	8
Accrued expenses
66	64	67	64	61	79	70	74	81	78	75	75	67	67	81	97	83	45	47	44	41	38	41	37	39	35	38	31
Accrued taxes
0	0	1	2	3	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
13	23	14	24	15	25	15	18	14	24	14	20	17	27	-	-	-	5	-	-	-	-	-	-	-	-	-	-
Deferred revenue
377	369	375	376	379	371	380	385	389	361	368	369	369	355	356	355	349	285	282	279	271	259	250	239	222	194	183	151
Operating lease liabilities—short term
20	21	22	22	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable
31	31	31	31	31	31	31	31	33	33	33	33	35	35	69	35	35	77	80	45	31	60	71	43	10	10	8	23
Capital Lease Obligations, Current
6	0	2	4	6	8	7	7	7	7	3	4	5	6	7	6	6	5	4	4	3	3	3	3	3	-	-	-
Business Combination, Contingent Consideration, Liability, Current
2	2	2	1	2	2	2	2	4	4	4	4	4	5	13	50	52	51	48	22	34	13	27	13	58	24	26	52
Other current liabilities
2	2	2	2	2	3	3	3	3	4	3	2	3	2	3	3	3	3	7	9	10	10	10	9	10	6	6	5
Total current liabilities
535	525	530	545	534	536	522	531	554	526	517	523	518	516	545	564	551	487	481	417	400	395	414	359	357	279	268	271
Contract with Customer, Liability, Noncurrent
102	99	99	99	99	96	96	96	96	90	90	91	91	89	91	89	87	79	75	72	68	65	66	65	63	55	49	36
Operating lease liabilities—long term
73	78	84	90	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable, Noncurrent
1,641	1,649	1,703	1,725	1,747	1,770	1,792	1,815	1,835	1,858	1,920	1,936	1,944	1,951	1,961	1,969	1,992	1,014	1,018	1,021	1,023	1,025	1,029	1,031	1,034	1,036	1,189	1,107
Financed equipment—long term
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations, Noncurrent
-	-	-	-	-	-	2	4	5	7	1	1	0	0	2	3	5	7	1	2	3	4	5	6	7	-	-	-
Deferred tax liability
25	27	20	18	15	16	36	29	27	19	46	44	43	39	31	40	47	28	41	37	36	35	38	33	32	26	29	27
Business Combination, Contingent Consideration, Liability, Noncurrent
-	-	0	0	1	1	1	1	3	3	3	3	7	7	7	0	-	0	3	10	10	10	10	3	3	4	1	24
Other liabilities
6	6	6	6	4	11	11	10	10	10	9	9	9	8	9	7	6	3	3	3	3	2	2	2	2	3	0	0
Total liabilities
2,385	2,387	2,444	2,485	2,498	2,432	2,461	2,490	2,533	2,517	2,589	2,609	2,614	2,614	2,649	2,675	2,690	1,622	1,624	1,563	1,545	1,540	1,567	1,502	1,500	1,404	1,539	1,467
Redeemable non-controlling interest
-	-	-	-	-	-	-	0	-	-	0	25	21	17	14	28	16	0	-	-	-	30	17	21	21	20	-	-
Commitments and Contingencies (Note 18)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Stockholders’ equity:
Preferred Stock—par value $0.0001; 5,000,000 shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock—par value $0.0001; 500,000,000 shares authorized; 146,259,868 and 147,570,072 shares issued at December 31, 2019 and March 31, 2020, respectively; 146,259,868 and 139,966,452 outstanding at December 31, 2019 and March 31, 2020, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,006	996	988	979	970	961	953	946	938	931	917	898	882	868	858	844	861	848	838	827	820	816	783	781	779	754	510	509
Treasury stock, at cost, 0 and 7,603,620 shares at December 31, 2019 and March 31, 2020, respectively
12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-4	-4	-4	-4	-4	-3	-1	-1	1	-0	-0	-2	-3	-3	-2	-2	-2	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-
Accumulated deficit
-798	-795	-805	-813	-787	-783	-796	-797	-795	-847	-854	-814	-775	-740	-705	-673	-645	-667	-658	-642	-640	-641	-639	-631	-618	-598	-531	-439
Total stockholders' equity attributable to Endurance International Group Holdings, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	70
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
192	196	178	162	178	174	156	147	144	83	61	81	103	124	150	168	213	179	178	183	179	174	144	149	161	155	-	70
Total liabilities and stockholders’ equity
2,577	2,584	2,622	2,648	2,676	2,606	2,618	2,637	2,677	2,600	2,651	2,716	2,739	2,756	2,813	2,871	2,920	1,802	1,802	1,747	1,724	1,745	1,729	1,674	1,683	1,580	1,519	1,538