Web.com Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Web.com Group's balance sheet done over the years? Its assets were worth $1,496,243,000 last year, which is less than in the previous period. 82% of Web.com Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,221,607,000, which means an decrease by -4% compared compared to last year.

Debt to Assets

Web.com Group, Inc. (NASDAQ:WEB): Debt to assets
2013 1277759000 1.10B 86.69%
2014 1238406000 1.06B 85.94%
2015 1157339000 919.16M 79.42%
2016 1513833000 1.27B 84.45%
2017 1496243000 1.22B 81.64%

WEB Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 11.97M20.44M18.70M22.48M13.80M
Short term investments
 00000
Net receivables
 25.42M20.56M12.89M16.93M17.06M
Inventory
 73.48M72.52M67.55M97.11M104.73M
Other current assets
 76.54M1.87M71.93M102.13M2.83M
Total current assets
 113.94M115.41M103.52M141.54M138.44M
Non-current assets:
Property, Plant and Equipment
 57.18M53.13M41.96M44M42.09M
Goodwill
 885.66M871.75M639.14M639.56M627.84M
Intangible assets
 371.57M413.12M318.10M357.81M401.92M
Long term investments
 00000
Other non-current assets
 67.88M60.40M54.59M55.47M67.45M
Total non-current assets
 1.38B1.39B1.05B1.09B1.13B
Total assets
 1.49B1.51B1.15B1.23B1.27B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 233.57M230.20M219.18M217.39M208.85M
Short term debt
 16.61M16.84M11.16M6.19M6.58M
Total current liabilities
 333.84M324.73M271.2M259.53M257.31M
Non-current liabilities:
Long term debt
 630.35M647.29M411.40M501.08M556.50M
Deferred tax
 00000
Other non-current liabilities
 20.47M30.36M7.28M6.85M4.93M
Total non-current liabilities
 887.76M953.64M647.96M804.78M850.39M
Total liabilities
 1.22B1.27B919.16M1.06B1.10B