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Endurance International Group Holdings, Inc.$8.61$.04.47%

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Balance Sheet for Endurance International Group Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $69.12 $56.90 $34.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.95 $13.09 $12.04
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $83.13 $84.12 $71.47
Total Current Assets $168.20 $154.11 $117.59
 
Property, Plant & Equipment $286.60 $240.36 $162.65
Accumulated Depreciation $191.15 $145.08 $86.89
Net Property, Plant & Equipment $95.45 $95.27 $75.76
Investment & Advances $15.27 $15.86 $27.91
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.19 $4.93 $0.99
Intangibles $2,306.02 $2,471.97 $1,567.04
Deposits & other assets $12.96 $14.14 $14.21
TOTAL ASSETS $2,601.09 $2,756.27 $1,803.49
 
Notes Payable $33.95 $35.70 $77.50
Accounts Payable $11.06 $16.07 $12.28
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $7.63 $6.69 $5.87
Accrued Expenses $104.45 $94.97 $50.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $370.34 $363.35 $341.41
Total Current Liabilities $527.42 $516.79 $487.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $110.67 $129.14 $108.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,858.30 $1,951.28 $1,015.88
Non-Current Capital Leases $7.72 $0.51 $7.22
Other Long-Term Debt $13.98 $16.42 $4.34
Minority Interest (liabilities) $0.00 $17.75 $0.00
TOTAL LIABILITIES $2,518.08 $2,631.89 $1,623.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $931.03 $868.23 $848.74
Retained Earnings ($847.50) ($740.19) ($667.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.54) ($3.67) ($1.72)
SHAREHOLDERS' EQUITY $83.01 $124.38 $179.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,601.09 $2,756.27 $1,803.49




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