Web.com group, inc. (WEB)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

29,932

9,660

11,976

7,744

33,449

24,468

20,447

21,818

8,950

11,991

18,706

18,393

15,906

16,726

22,485

15,900

14,609

15,228

13,806

10,360

16,799

13,587

15,181

11,487

16,748

12,325

13,364

15,752

15,972

16,307

Restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

601

601

300

-

301

301

300

Accounts receivable, net of allowance of $2,440 and $1,454, respectively

25,100

27,160

25,424

24,539

20,285

18,281

20,567

20,110

19,356

18,998

12,892

13,157

14,304

17,157

16,932

20,597

19,629

20,565

17,062

18,383

18,203

16,754

16,247

17,808

15,437

15,251

13,094

7,797

7,367

8,100

Prepaid expenses

15,726

17,852

10,220

15,157

13,538

17,118

12,311

15,008

14,353

14,560

8,151

11,815

10,468

11,061

10,550

10,445

8,578

12,173

7,348

8,831

7,920

10,776

6,697

10,380

9,539

7,806

5,184

3,403

3,670

2,551

Deferred expenses

65,716

65,444

63,267

63,649

63,178

62,294

60,217

60,941

61,829

61,699

59,400

61,955

63,069

65,902

62,818

68,719

67,833

64,387

62,073

61,421

59,681

59,311

59,255

58,585

58,854

59,031

57,302

-

-

14,193

Prepaid registry fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,469

14,604

-

Deferred taxes

-

-

-

-

-

-

-

-

-

0

-

20,501

22,699

23,210

23,750

25,409

27,722

30,477

35,318

19,418

13,549

13,781

17,892

16,089

17,280

17,579

18,563

268

270

248

Other current assets

5,425

3,627

3,054

1,666

1,868

1,926

1,872

1,777

3,719

4,147

4,380

4,679

4,964

4,897

5,008

7,079

8,986

8,901

2,837

6,596

4,851

4,984

5,116

6,378

7,326

5,581

5,012

1,282

1,324

1,221

Total current assets

141,899

123,743

113,941

112,755

132,318

124,087

115,414

119,654

108,207

111,395

103,529

130,500

131,410

138,953

141,543

148,149

147,357

151,731

138,444

125,009

121,003

119,193

120,388

121,328

125,785

117,873

112,519

43,272

43,508

42,920

Restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710

710

710

-

1,108

1,108

1,110

Property and equipment, net

53,941

56,280

57,188

57,046

55,248

55,786

53,132

61,764

58,880

58,283

41,963

42,363

43,652

43,639

44,000

44,826

44,102

41,652

42,090

41,544

41,475

40,786

40,079

38,830

28,646

26,738

25,696

9,037

8,918

8,765

Deferred expenses

48,954

49,262

46,316

47,393

48,417

49,322

49,127

49,556

50,271

50,762

50,113

48,983

49,648

52,098

50,901

52,468

54,721

55,883

57,235

59,199

60,966

62,632

63,147

64,309

66,959

67,445

68,136

-

-

13,569

Prepaid registry fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,476

12,736

-

Goodwill

882,294

885,257

885,662

882,423

881,590

881,703

871,751

869,401

854,295

857,475

639,145

639,328

639,648

639,188

639,564

640,337

630,493

630,432

627,845

627,845

627,845

628,176

627,845

628,176

631,487

631,497

631,362

123,186

123,186

122,512

Intangible assets, net

346,716

359,338

371,571

378,763

392,359

404,595

413,127

433,104

473,624

479,120

318,107

328,088

338,232

347,567

357,819

369,239

375,830

392,100

401,921

418,038

435,247

452,417

469,703

487,025

504,613

522,287

539,979

95,072

98,855

106,843

Other assets

26,637

21,791

21,565

22,995

21,011

15,993

11,282

11,718

12,784

12,405

4,482

4,892

4,839

4,741

3,752

4,902

5,030

4,990

10,224

6,110

6,050

5,581

6,817

14,471

14,746

19,579

21,788

2,721

3,004

3,770

Total assets

1,500,441

1,495,671

1,496,243

1,501,375

1,530,943

1,531,486

1,513,833

1,545,197

1,558,061

1,569,440

1,157,339

1,194,154

1,207,429

1,226,186

1,237,579

1,259,921

1,257,533

1,276,788

1,277,759

1,277,745

1,292,586

1,308,785

1,327,979

1,354,849

1,372,946

1,386,129

1,399,480

286,872

291,315

299,489

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

18,081

21,039

23,357

20,422

20,243

13,955

19,619

21,468

20,621

14,047

9,974

6,369

9,197

7,157

9,940

8,144

6,936

7,874

10,351

7,507

9,711

7,389

6,385

10,909

5,013

8,645

4,931

2,657

2,033

3,276

Accrued expenses

11,914

13,809

15,957

13,171

14,001

16,657

14,475

15,060

17,118

24,432

13,303

16,099

16,205

15,932

14,937

12,854

15,401

12,182

14,449

14,501

14,729

12,990

12,802

12,391

14,394

14,692

15,953

6,008

4,030

5,276

Accrued compensation and benefits

11,962

13,268

15,560

19,430

15,074

13,711

18,307

16,522

11,501

10,276

13,765

13,248

8,747

5,756

5,997

8,824

8,991

5,212

13,423

9,259

8,045

4,280

15,413

12,658

12,289

7,949

15,956

2,881

3,619

6,799

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,139

244

244

746

1,477

3,307

3,152

4,329

5,687

315

581

2,325

Deferred revenue

241,151

241,429

233,574

238,274

240,675

239,604

230,206

236,500

238,526

236,942

219,187

221,680

224,700

223,699

217,394

219,075

218,606

217,282

208,856

207,361

204,423

201,174

190,618

182,830

176,387

163,936

142,157

42,363

41,936

36,664

Current portion of debt

4,946

24,943

16,612

31,266

4,765

19,268

16,847

14,429

12,016

9,606

11,169

9,929

8,683

7,440

6,193

4,955

8,037

52,593

6,586

6,600

13,943

42,217

4,681

15,302

-

-

4,182

11,183

10,627

9,533

Deferred consideration

561

581

22,466

23,122

22,902

22,690

20,244

18,616

19,073

19,249

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,217

56,889

-

-

-

-

Other liabilities

10,092

7,463

6,321

5,553

4,236

4,414

5,034

4,045

3,683

3,311

3,802

4,389

4,667

5,332

5,069

5,348

4,930

4,968

2,512

2,779

2,429

2,691

2,556

2,624

2,857

2,779

2,496

1,177

1,104

1,180

Total current liabilities

298,707

322,532

333,847

351,238

321,896

330,299

324,732

326,640

322,538

317,863

271,200

271,714

272,199

265,316

259,530

259,200

262,901

300,111

257,316

248,251

253,524

271,487

233,932

240,021

241,309

259,219

191,362

66,584

63,930

65,053

Accrued rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,136

1,143

-

Deferred revenue

186,200

186,825

185,886

189,845

193,661

197,044

195,859

195,628

196,267

196,183

191,426

190,266

189,780

189,747

185,338

186,340

188,230

190,438

186,539

186,550

185,864

183,577

175,816

167,413

160,822

150,042

132,814

27,992

27,721

25,149

Long-term debt

638,101

625,403

630,358

634,377

640,202

652,775

647,294

671,410

693,570

712,769

411,409

438,197

456,621

485,092

500,262

515,878

519,118

507,003

556,506

586,964

654,406

657,529

688,140

666,902

-

-

714,703

75,962

79,757

93,623

Deferred tax liabilities

55,918

53,809

51,042

69,595

64,567

-

80,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667,559

652,520

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

59,105

-

81,700

85,571

82,172

37,840

121,703

118,501

114,228

111,503

101,946

99,798

98,991

102,421

84,713

77,568

74,032

64,126

66,217

72,092

77,024

84,832

10,279

10,409

10,005

Other long-term liabilities

19,755

21,288

20,474

19,627

17,625

17,157

30,361

31,302

30,795

28,840

7,287

7,082

7,178

7,128

6,856

6,967

6,583

6,033

4,932

5,909

5,427

5,258

4,352

3,926

3,225

3,751

4,013

1,035

1,152

2,052

Total liabilities

1,198,681

1,209,857

1,221,607

1,264,682

1,237,951

1,256,380

1,278,381

1,306,680

1,328,741

1,337,827

919,162

1,028,962

1,044,279

1,061,511

1,063,489

1,070,331

1,076,630

1,102,576

1,107,714

1,112,387

1,176,789

1,191,883

1,166,366

1,144,479

1,145,007

1,143,156

1,127,724

182,988

184,112

195,882

Stockholders' equity:
Common stock, $0.001 par value per share: 150,000,000 shares authorized, 50,006,762 and 48,845,352 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively

50

49

49

49

51

51

50

51

51

51

51

51

51

52

52

53

52

52

51

51

50

50

49

49

49

49

47

29

29

27

Additional paid-in capital

586,879

584,979

585,179

582,677

579,083

577,909

578,486

573,698

572,735

568,062

565,648

562,125

558,152

554,096

552,991

552,129

539,260

531,779

528,101

519,987

464,447

455,804

454,022

450,901

446,974

443,117

441,955

274,716

272,643

263,453

Treasury stock at cost, 3,731,243 and 4,305,221 shares at June 30, 2018 and December 31, 2017, respectively

97,737

107,521

111,093

116,255

48,035

57,328

62,430

53,161

58,247

53,777

44,750

37,526

30,055

19,131

6,975

-

-

-

0

-

-

-

-

-

-

168

-

-

-

1,896

Accumulated other comprehensive loss

-6,519

-4,567

-4,503

-4,018

-4,044

-3,421

-4,020

-3,524

-3,327

-2,436

-2,148

-1,856

-1,302

-2,096

-1,393

-743

22

18

20

18

10

14

5

5

-

-

-

-72

-75

-40

Accumulated deficit

-180,913

-187,126

-194,996

-225,760

-234,063

-242,105

-276,634

-278,547

-281,892

-280,287

-280,624

-357,602

-363,696

-368,246

-370,585

-361,849

-358,431

-357,637

-358,127

-354,698

-348,710

-338,966

-292,463

-240,585

-219,084

-200,025

-170,246

-170,789

-165,394

-157,937

Total stockholders' equity

301,760

285,814

274,636

236,693

292,992

275,106

235,452

238,517

229,320

231,613

238,177

165,192

163,150

164,675

174,090

189,590

180,903

174,212

170,045

165,358

115,797

116,902

161,613

210,370

227,939

242,973

271,756

103,884

107,203

103,607

Total liabilities and stockholders' equity

1,500,441

1,495,671

1,496,243

1,501,375

1,530,943

1,531,486

1,513,833

1,545,197

1,558,061

1,569,440

1,157,339

1,194,154

1,207,429

1,226,186

1,237,579

1,259,921

1,257,533

1,276,788

1,277,759

1,277,745

1,292,586

1,308,785

1,327,979

1,354,849

1,372,946

1,386,129

1,399,480

286,872

291,315

299,489