WEB.COM GROUP, INC. company info

CIK 1095291
IRS Number 943327894
State of incorporation DE
Business address 12808 GRAN BAY PARKWAY WEST
None
JACKSONVILLE
FL
32258
Mail address 12808 GRAN BAY PARKWAY WEST
None
JACKSONVILLE
FL
32258

Short summary

WEB.COM GROUP, INC. is a Florida company, with head office located at 12808 Gran Bay Parkway West Jacksonville, Florida 32258. The company achieved a record breaking net income in 2015 - 89.96 million USD. In 2017 the company owned a total of 1.50 billion USD worth of assets, including 141.90 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

WEB.COM GROUP, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 66.1067.06114.38247.32320.57352.16355.02
Research and development 8.4810.9119.2534.2632.4729.6835.5365.8069.98
Operating Expenses 66.1981.59155.15283.33310.33314.50481.75665.80660.65
Operating Income (Loss) -0.09-14.54-40.77-36.0110.2437.6661.7144.7088.62
Income Tax Expense (Benefit) -1.43-10.72-50.08-16.7421.3321.54-48.2610.251.93
Net income 2.61-6.53-12.31-122.22-65.66-12.4689.963.9953.63

WEB.COM GROUP, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 34.1342.8115.9716.7516.8014.6115.918.9533.4529.93
Accounts Receivable, Net, Current 7.3715.4418.2019.6314.3019.3620.2925.10
Deferred income taxes 0.2717.2813.5527.7222.700
Property, Plant and Equipment, Gross 41.4364.3777.8397.35112.22151.15176.57
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.1524.7136.1553.7670.6798.43120.63
Goodwill 123.19631.49627.85630.49639.65854.30881.59882.29
Intangible Assets, Net (Excluding Goodwill) 98.86504.61435.25375.83338.23473.62392.36346.72
Other Assets, Noncurrent 3.0014.756.055.034.8412.7821.0126.64
Total assets 291.321,372.951,292.591,257.531,207.431,558.061,530.941,500.44
Current assets 43.51125.79121.00147.36131.41108.21132.32141.90
Accounts payable 2.035.019.716.949.2020.6220.2418.08
Total current liabilities 63.93241.31253.52262.90272.20322.54321.90298.71
Long-term Debt, Excluding Current Maturities 667.56
Deferred Revenue, Noncurrent 27.72160.82185.86188.23189.78196.27193.66186.20
Deferred income taxes 10.4172.0977.5799.80118.5085.5759.11
Total liabilities 184.111,145.011,176.791,076.631,044.281,328.741,237.951,198.68
Common Stock, Value, Issued 0.030.050.050.050.050.050.050.05
Retained Earnings (Accumulated Deficit) -165.39-219.08-348.71-358.43-363.70-281.89-234.06-180.91
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.08-0.070.010.02-1.30-3.33-4.04-6.52

WEB.COM GROUP, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 2.61-6.53-12.31-122.22-65.66-12.4689.963.9953.63
Depreciation and amortization 13.3015.7229.4678.9879.8474.7856.3578.0571.54
Depreciation 2.804.108.601214.1017.1021.2022.20
Amortization of Intangible Assets 12.9025.4070.3067.8060.7039.3056.8049.30
Depreciation and amortization 15.7229.4678.9879.8474.7856.3578.0571.54
Deferred Income Tax Expense (Benefit) -1.67-12.27-50.11-17.8320.8720.24-50.247.71-2.29
Accounts receivable -1.07-0.390.411.910.82-0.82-43.064.39
Accounts payable -0.531.01-1.510.304.52-2.74-0.49-1.392.69
Deferred revenue -2.0011.1628.7791.9928.966.957.997.96-7.99
Net Cash Provided by (Used in) Operating Activities 14.3015.7514.9277.97102.46117.21152.73127.84149.82
Payments to Acquire Property, Plant, and Equipment 1.131.664.2722.3014.7115.1714.7522.1421.47
Payments to Acquire Businesses, Net of Cash Acquired 3.74130.14405.120019.251.33303.2617.28
Payments to Acquire Intangible Assets 0.011.40001.50
Net Cash Provided by (Used in) Investing Activities -4.07-133.07-408.98-15.18-14.38-34.41-16.08-326.95-38.75
Proceeds from Issuance of Long-term Debt 110745.50643.21910.63192.02020050
Payments for Repurchase of Common Stock 4.700.050.454.686.346.332.414.264.57
Net Cash Provided by (Used in) Financing Activities -4.9394.20391.12-60.97-89.46-74.09-140.43200.92-119.94
Cash and Cash Equivalents, Period Increase (Decrease) 5.30-23.12-2.941.82-1.388.68-3.781.74