AOL Company Financials

AOL 
$43.47
*  
1.48
3.29%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading AOL now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    AOL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$136,200 $123,500 $207,300 $168,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$471,000 $462,100 $521,700 $433,100
Inventory
$0 $0 $0 $0
Other Current Assets
$76,900 $40,600 $34,100 $30,800
Total Current Assets
$684,100 $626,200 $763,100 $632,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$447,400 $463,700 $467,900 $454,600
Goodwill
$1,489,800 $1,407,200 $1,361,700 $1,360,000
Intangible Assets
$246,700 $234,000 $208,400 $221,700
Other Assets
$86,500 $88,400 $71,700 $75,300
Deferred Asset Charges
$77,200 $82,200 $110,600 $113,600
Total Assets
$3,031,700 $2,901,700 $2,983,400 $2,857,300
Current Liabilities
Accounts Payable
$339,200 $319,500 $425,300 $360,100
Short-Term Debt / Current Portion of Long-Term Debt
$160,300 $84,600 $55,500 $52,300
Other Current Liabilities
$67,100 $64,100 $67,200 $68,900
Total Current Liabilities
$566,600 $468,200 $548,000 $481,300
Long-Term Debt
$77,500 $62,600 $56,200 $42,700
Other Liabilities
$97,100 $69,300 $97,600 $84,800
Deferred Liability Charges
$4,000 $4,200 $4,400 $4,600
Misc. Stocks
$9,200 $9,500 $9,700 $10,200
Minority Interest
$1,200 $500 $600 $900
Total Liabilities
$755,600 $614,300 $716,500 $624,500
Stock Holders Equity
Common Stocks
$1,200 $1,100 $1,100 $1,100
Capital Surplus
$3,619,700 $3,600,200 $3,592,700 $3,568,600
Retained Earnings
($56,000) ($84,300) ($93,600) ($129,600)
Treasury Stock
($1,001,500) ($942,900) ($942,900) ($910,300)
Other Equity
($287,300) ($286,700) ($290,400) ($297,000)
Total Equity
$2,276,100 $2,287,400 $2,266,900 $2,232,800
Total Liabilities & Equity
$3,031,700 $2,901,700 $2,983,400 $2,857,300

See also: Company Financials data entry page