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Endurance International Group Holdings, Inc.$5.30$.203.92%

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Balance Sheet for Endurance International Group Holdings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $113.00 $90.58 $69.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.22 $12.21 $15.95
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 $124.37 $133.33 $83.13
Total Current Assets $247.59 $236.11 $168.20
 
Property, Plant & Equipment $350.91 $320.05 $286.60
Accumulated Depreciation $264.99 $227.78 $191.15
Net Property, Plant & Equipment $85.93 $92.28 $95.45
Investment & Advances $15.00 $15.00 $15.27
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.84 $2.66 $3.19
Intangibles $2,080.31 $2,201.58 $2,306.02
Deposits & other assets $62.90 $58.89 $12.96
TOTAL ASSETS $2,584.09 $2,606.51 $2,601.09
 
Notes Payable $31.61 $31.61 $33.95
Accounts Payable $10.05 $12.45 $11.06
Current Portion of Long-term Debt $0.79 $8.38 $0.00
Current Portion of Capital Leases $0.00 $0.00 $7.63
Accrued Expenses $88.25 $107.04 $104.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $373.84 $377.33 $370.34
Total Current Liabilities $525.73 $536.80 $527.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $126.75 $112.60 $110.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,649.87 $1,770.06 $1,858.30
Non-Current Capital Leases $0.00 $0.00 $7.72
Other Long-Term Debt $6.64 $12.60 $13.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,387.13 $2,432.05 $2,518.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $996.96 $961.24 $931.03
Retained Earnings ($795.93) ($783.58) ($847.50)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.09) ($3.21) ($0.54)
SHAREHOLDERS' EQUITY $196.95 $174.45 $83.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,584.09 $2,606.51 $2,601.09




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