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WEB Company Financials

WEB 
$27.9
*  
0.025
0.09%
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*Delayed - data as of Sep. 20, 2018  -  Find a broker to begin trading WEB now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$11,976 $20,447 $18,706 $22,485
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,424 $20,567 $12,892 $40,682
Inventory
$0 $0 $0 $0
Other Current Assets
$76,541 $74,400 $71,931 $78,376
Total Current Assets
$113,941 $115,414 $103,529 $141,543
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$57,188 $53,132 $41,963 $44,000
Goodwill
$885,662 $871,751 $639,145 $639,564
Intangible Assets
$371,571 $413,127 $318,107 $357,819
Other Assets
$21,565 $11,282 $4,482 $3,752
Deferred Asset Charges
$46,316 $49,127 $50,113 $50,901
Total Assets
$1,496,243 $1,513,833 $1,157,339 $1,237,579
Current Liabilities
Accounts Payable
$54,874 $52,401 $37,042 $30,874
Short-Term Debt / Current Portion of Long-Term Debt
$16,612 $16,847 $11,169 $6,193
Other Current Liabilities
$262,361 $255,484 $222,989 $222,463
Total Current Liabilities
$333,847 $324,732 $271,200 $259,530
Long-Term Debt
$630,358 $647,294 $411,409 $500,262
Other Liabilities
$20,474 $30,361 $7,287 $6,856
Deferred Liability Charges
$236,928 $275,994 $229,266 $296,841
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,221,607 $1,278,381 $919,162 $1,063,489
Stock Holders Equity
Common Stocks
$49 $50 $51 $52
Capital Surplus
$585,179 $578,486 $565,648 $552,991
Retained Earnings
($194,996) ($276,634) ($280,624) ($370,585)
Treasury Stock
($111,093) ($62,430) ($44,750) ($6,975)
Other Equity
($4,503) ($4,020) ($2,148) ($1,393)
Total Equity
$274,636 $235,452 $238,177 $174,090
Total Liabilities & Equity
$1,496,243 $1,513,833 $1,157,339 $1,237,579

See also: Company Financials data entry page