AOL Company Financials

AOL 
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0.01
0.02%
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*Delayed - data as of Jul. 11, 2014  -  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: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$123,500 $207,300 $168,200 $483,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$462,100 $521,700 $433,100 $362,000
Inventory
$0 $0 $0 $0
Other Current Assets
$40,600 $34,100 $30,800 $32,600
Total Current Assets
$626,200 $763,100 $632,100 $878,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$463,700 $467,900 $454,600 $472,100
Goodwill
$1,407,200 $1,361,700 $1,360,000 $1,079,900
Intangible Assets
$234,000 $208,400 $221,700 $113,000
Other Assets
$88,400 $71,700 $75,300 $75,400
Deferred Asset Charges
$82,200 $110,600 $113,600 $129,500
Total Assets
$2,901,700 $2,983,400 $2,857,300 $2,747,900
Current Liabilities
Accounts Payable
$319,500 $425,300 $360,100 $302,200
Short-Term Debt / Current Portion of Long-Term Debt
$84,600 $55,500 $52,300 $54,600
Other Current Liabilities
$64,100 $67,200 $68,900 $67,700
Total Current Liabilities
$468,200 $548,000 $481,300 $424,500
Long-Term Debt
$62,600 $56,200 $42,700 $50,800
Other Liabilities
$69,300 $97,600 $84,800 $81,200
Deferred Liability Charges
$4,200 $4,400 $4,600 $4,600
Misc. Stocks
$9,500 $9,700 $10,200 $10,300
Minority Interest
$500 $600 $900 $700
Total Liabilities
$614,300 $716,500 $624,500 $572,100
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,100 $1,100
Capital Surplus
$3,600,200 $3,592,700 $3,568,600 $3,525,400
Retained Earnings
($84,300) ($93,600) ($129,600) ($131,300)
Treasury Stock
($942,900) ($942,900) ($910,300) ($922,200)
Other Equity
($286,700) ($290,400) ($297,000) ($297,200)
Total Equity
$2,287,400 $2,266,900 $2,232,800 $2,175,800
Total Liabilities & Equity
$2,901,700 $2,983,400 $2,857,300 $2,747,900

See also: Company Financials data entry page