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Last $40.38 USD
Change Today +0.47 / 1.18%
Volume 339.4K
AOL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:20 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aol inc (AOL)

This company's debt to total capital ratio, at 15.85%, is in-line with the Internet Software and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $554.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 75.52.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents407.5466.6207.3488.7
TOTAL CASH AND SHORT TERM INVESTMENTS407.5466.6207.3488.7
Accounts Receivable311.5351.9491.0554.8
TOTAL RECEIVABLES311.5351.9491.0554.8
Prepaid Expenses36.928.534.140.2
Deferred Tax Assets, Current53.740.630.718.1
TOTAL CURRENT ASSETS809.6887.6763.11,101.8
Gross Property Plant and Equipment1,070.81,059.21,014.9928.9
Accumulated Depreciation-608.8-638.5-615.2-550.3
NET PROPERTY PLANT AND EQUIPMENT462.0420.7399.7378.6
Goodwill1,064.01,084.11,361.71,524.4
Deferred Tax Assets, Long Term259.2148.8110.647.6
Other Intangibles178.4190.8276.6309.3
Other Long-Term Assets51.865.371.794.9
TOTAL ASSETS2,825.02,797.32,983.43,456.6
    
LIABILITIES & EQUITY    
Accounts Payable74.976.1101.084.2
Accrued Expenses289.3305.8296.2299.5
Current Portion of Long-Term Debt/Capital Lease44.649.655.554.0
Current Portion of Capital Lease Obligations44.649.655.554.0
Current Income Taxes Payable23.517.612.112.6
Other Current Liabilities, Total11.63.316.05.6
Unearned Revenue, Current70.957.867.2107.5
TOTAL CURRENT LIABILITIES514.8510.2548.0563.4
Long-Term Debt------306.5
Capital Leases66.256.356.291.1
Minority Interest--13.110.39.9
Deferred Tax Liability Non-Current3.55.84.42.8
Other Non-Current Liabilities67.973.897.695.6
TOTAL LIABILITIES652.4646.1706.21,059.4
Common Stock1.11.11.11.2
Additional Paid in Capital3,422.43,457.53,592.73,699.5
Retained Earnings-789.8-188.0-93.632.2
Treasury Stock-173.6-838.4-942.9-1,041.5
Comprehensive Income and Other-287.5-294.1-290.4-304.1
TOTAL COMMON EQUITY2,172.62,138.12,266.92,387.3
TOTAL EQUITY2,172.62,151.22,277.22,397.2
TOTAL LIABILITIES AND EQUITY2,825.02,797.32,983.43,456.6
 

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AOL:US $40.38 USD +0.47

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Industry Analysis

AOL

Industry Average

Valuation AOL Industry Range
Price/Earnings 26.4x
Price/Sales 1.2x
Price/Book 1.3x
Price/Cash Flow 16.3x
TEV/Sales 0.9x
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