AOL Company Financials

AOL 
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0.14
0.28%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading AOL now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$476,900 $488,700 $457,500 $136,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$525,100 $572,900 $481,500 $471,000
Inventory
$0 $0 $0 $0
Other Current Assets
$60,800 $40,200 $38,900 $76,900
Total Current Assets
$1,062,800 $1,101,800 $977,900 $684,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$453,200 $463,900 $454,300 $447,400
Goodwill
$1,516,100 $1,524,400 $1,486,300 $1,489,800
Intangible Assets
$206,600 $224,000 $228,000 $246,700
Other Assets
$98,500 $94,900 $95,400 $86,500
Deferred Asset Charges
$46,200 $47,600 $76,600 $77,200
Total Assets
$3,383,400 $3,456,600 $3,318,500 $3,031,700
Current Liabilities
Accounts Payable
$329,200 $401,900 $375,300 $339,200
Short-Term Debt / Current Portion of Long-Term Debt
$54,100 $54,000 $53,600 $160,300
Other Current Liabilities
$108,800 $107,500 $70,400 $67,100
Total Current Liabilities
$492,100 $563,400 $499,300 $566,600
Long-Term Debt
$405,100 $397,600 $385,400 $77,500
Other Liabilities
$99,300 $95,600 $104,500 $97,100
Deferred Liability Charges
$2,600 $2,800 $3,700 $4,000
Misc. Stocks
$7,800 $8,000 $9,000 $9,200
Minority Interest
$1,200 $1,900 $1,300 $1,200
Total Liabilities
$1,008,100 $1,069,300 $1,003,200 $755,600
Stock Holders Equity
Common Stocks
$1,200 $1,200 $1,200 $1,200
Capital Surplus
$3,701,900 $3,699,500 $3,676,800 $3,619,700
Retained Earnings
$39,200 $32,200 ($27,400) ($56,000)
Treasury Stock
($1,045,900) ($1,041,500) ($1,041,500) ($1,001,500)
Other Equity
($321,100) ($304,100) ($293,800) ($287,300)
Total Equity
$2,375,300 $2,387,300 $2,315,300 $2,276,100
Total Liabilities & Equity
$3,383,400 $3,456,600 $3,318,500 $3,031,700

See also: Company Financials data entry page