Financial Statements for AOL, Inc.

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AOL, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	538.30	599.50	531.70	531.10	529.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	538.30	599.50	531.70	531.10	529.40
Cost of Revenue, Total	393.10	424.10	382.30	396.20	384.60
Gross Profit	145.20	175.40	149.40	134.90	144.80
Selling/General/Admin. Expenses, Total	82.80	112.00	97.20	107.80	96.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.50	9.60	9.00	9.80	9.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.00	-14.40	0.10	-945.90	7.40
Other Operating Expenses, Total	-	0.00	0.00	-96.00	-
Total Operating Expense	488.40	531.30	488.60	-528.10	498.00
Operating Income	49.90	68.20	43.10	1,059.20	31.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.80	-1.10	2.00	-1.10	8.40
Income Before Tax	47.10	67.10	45.10	1,058.10	39.80
Income After Tax	25.60	35.40	20.70	970.60	21.00
Minority Interest	0.30	0.30	0.10	0.20	0.10
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	25.90	35.70	20.80	970.80	21.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	25.90	35.70	20.80	970.80	21.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	25.90	35.70	20.80	970.80	21.10
Income Available to Common Incl. Extra Items	25.90	35.70	20.80	970.80	21.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	81.10	87.50	96.00	95.50	95.00
Diluted EPS Excluding Extraordinary Items	0.32	0.41	0.22	10.17	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	5.15	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.34	0.32	0.22	1.10	0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,123.80	2,117.40	2,307.70	3,125.50
Other Revenue, Total	67.90	84.70	109.00	120.30
Total Revenue	2,191.70	2,202.10	2,416.70	3,245.80
Cost of Revenue, Total	1,542.40	1,584.40	1,420.60	1,893.20
Gross Profit	581.40	533.00	887.10	1,232.30
Selling/General/Admin. Expenses, Total	413.20	440.00	491.20	535.00
Research & Development	44.80	-	-	-
Depreciation/Amortization	38.20	92.00	145.30	137.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-952.80	39.90	1,342.20	217.10
Other Operating Expenses, Total	-96.00	0.00	-	-
Total Operating Expense	989.80	2,156.30	3,399.30	2,783.20
Operating Income	1,201.90	45.80	-982.60	462.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	14.10	-3.50	13.40	-2.50
Income Before Tax	1,210.10	42.30	-969.20	460.10
Income After Tax	1,047.70	13.10	-790.70	251.40
Minority Interest	0.70	0.00	0.00	0.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,048.40	13.10	-790.70	251.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,048.40	13.10	-782.50	248.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,048.40	13.10	-790.70	251.70
Income Available to Common Incl. Extra Items	1,048.40	13.10	-782.50	248.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	93.50	106.00	106.60	105.80
Diluted EPS Excluding Extraordinary Items	11.21	0.12	-7.42	2.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	5.15	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.39	0.37	0.77	3.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	467.80	466.60	867.10	1,468.50	361.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	467.80	466.60	867.10	1,468.50	361.90
Accounts Receivable - Trade, Net	331.40	351.90	303.10	296.80	288.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	331.40	351.90	303.10	296.80	288.80
Total Inventory	-	-	-	-	-
Prepaid Expenses	34.40	28.50	27.90	31.00	34.80
Other Current Assets, Total	44.80	40.60	38.10	40.50	93.30
Total Current Assets	878.40	887.60	1,236.20	1,836.80	778.80
Property/Plant/Equipment, Total - Gross	-	1,543.70	-	-	-
Accumulated Depreciation, Total	-	-1,065.40	-	-	-
Goodwill, Net	1,080.50	1,084.10	1,076.50	1,067.40	1,073.60
Intangibles, Net	122.90	133.20	129.20	133.70	143.50
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	208.60	214.10	231.70	247.40	262.40
Total Assets	2,762.50	2,797.30	3,160.90	3,775.70	2,757.30
Accounts Payable	77.40	76.10	72.60	73.60	70.70
Accrued Expenses	215.10	326.70	280.50	277.80	239.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	52.00	49.60	49.40	45.80	44.10
Other Current liabilities, Total	95.60	57.80	513.70	68.40	74.20
Total Current Liabilities	440.10	510.20	916.20	465.60	428.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	52.20	56.30	60.80	62.60	63.80
Total Long Term Debt	52.20	56.30	60.80	62.60	63.80
Total Debt	104.20	105.90	110.20	108.40	107.90
Deferred Income Tax	5.10	5.80	6.70	7.50	10.20
Minority Interest	11.20	13.10	13.80	14.00	13.70
Other Liabilities, Total	76.30	73.80	81.00	78.40	75.40
Total Liabilities	584.90	659.20	1,078.50	628.10	591.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10	1.10
Additional Paid-In Capital	3,471.50	3,457.50	2,953.00	3,455.30	3,430.90
Retained Earnings (Accumulated Deficit)	-160.30	-188.00	-222.20	202.10	-768.70
Treasury Stock - Common	-838.40	-838.40	-349.90	-209.40	-209.40
Other Equity, Total	-296.30	-294.10	-299.60	-301.50	-287.70
Total Equity	2,177.60	2,138.10	2,082.40	3,147.60	2,166.20
Total Liabilities & Shareholders' Equity	2,762.50	2,797.30	3,160.90	3,775.70	2,757.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	77.30	76.60	90.10	93.90	93.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	466.60	407.50	801.80	146.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	466.60	407.50	801.80	146.10
Accounts Receivable - Trade, Net	351.90	311.50	307.70	440.00
Receivables - Other	-	-	-	-
Total Receivables, Net	351.90	311.50	307.70	440.00
Total Inventory	-	-	-	-
Prepaid Expenses	28.50	36.90	46.80	33.10
Other Current Assets, Total	40.60	53.70	82.90	68.20
Total Current Assets	887.60	809.60	1,239.20	687.40
Property/Plant/Equipment, Total - Gross	1,543.70	1,523.60	1,765.70	2,289.60
Accumulated Depreciation, Total	-1,065.40	-1,018.40	-1,236.50	-1,584.90
Goodwill, Net	1,084.10	1,064.00	810.90	2,171.60
Intangibles, Net	133.20	135.20	99.60	210.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	214.10	311.00	283.40	189.00
Total Assets	2,797.30	2,825.00	2,962.30	3,963.10
Accounts Payable	76.10	74.90	80.00	100.40
Accrued Expenses	309.10	324.40	350.80	491.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	49.60	44.60	35.20	32.40
Other Current liabilities, Total	75.40	70.90	92.60	127.50
Total Current Liabilities	510.20	514.80	558.60	751.40
Long Term Debt	-	-	-	-
Capital Lease Obligations	56.30	66.20	50.90	41.50
Total Long Term Debt	56.30	66.20	50.90	41.50
Total Debt	105.90	110.80	86.10	73.90
Deferred Income Tax	5.80	3.50	0.00	2.40
Minority Interest	13.10	0.00	0.00	1.80
Other Liabilities, Total	73.80	67.90	65.90	104.90
Total Liabilities	659.20	652.40	675.40	902.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10
Additional Paid-In Capital	3,457.50	3,422.40	3,376.60	3,355.50
Retained Earnings (Accumulated Deficit)	-188.00	-789.80	-802.90	-20.40
Treasury Stock - Common	-838.40	-173.60	0.00	-
Other Equity, Total	-294.10	-287.50	-287.90	-275.10
Total Equity	2,138.10	2,172.60	2,286.90	3,061.10
Total Liabilities & Shareholders' Equity	2,797.30	2,825.00	2,962.30	3,963.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	76.60	94.30	106.70	105.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	25.60	1,047.70	1,012.30	991.60	21.00
Depreciation/Depletion	42.60	176.90	134.20	90.90	45.90
Amortization	-	-	-	-	-
Deferred Taxes	10.70	124.10	103.00	85.60	8.60
Non-Cash Items	13.30	-932.50	-930.60	-939.80	-1.30
Changes in Working Capital	-51.60	-50.60	-30.00	-41.20	-54.30
Cash from Operating Activities	40.60	365.60	288.90	187.10	19.90
Capital Expenditures	-16.60	-64.90	-49.00	-31.70	-15.00
Other Investing Cash Flow Items, Total	-5.20	920.30	941.20	961.60	4.60
Cash from Investing Activities	-21.80	855.40	892.20	929.90	-10.40
Financing Cash Flow Items	-8.00	-7.30	-6.00	-5.90	-5.20
Total Cash Dividends Paid	-2.80	-434.40	-	-	0.00
Issuance (Retirement) of Stock, Net	8.90	-663.50	-672.60	-19.20	-35.50
Issuance (Retirement) of Debt, Net	-14.20	-55.60	-41.10	-28.10	-14.40
Cash from Financing Activities	-16.10	-1,160.80	-719.70	-53.20	-55.10
Foreign Exchange Effects	-1.50	-1.10	-1.80	-2.80	0.00
Net Change in Cash	1.20	59.10	459.60	1,061.00	-45.60
Cash Interest Paid, Supplemental	-	6.10	4.50	3.00	-
Cash Taxes Paid, Supplemental	-	26.30	9.20	3.90	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,047.70	13.10	-782.50	248.50
Depreciation/Depletion	176.90	252.90	341.60	399.00
Amortization	-	-	-	-
Deferred Taxes	124.10	23.30	-183.90	-4.70
Non-Cash Items	43.00	52.50	1,463.90	74.90
Changes in Working Capital	-1,026.10	-45.80	-246.70	190.40
Cash from Operating Activities	365.60	296.00	592.40	908.10
Capital Expenditures	-64.90	-82.30	-95.90	-135.30
Other Investing Cash Flow Items, Total	920.30	-373.20	205.00	-16.40
Cash from Investing Activities	855.40	-455.50	109.10	-151.70
Financing Cash Flow Items	-7.30	-13.20	-4.30	-718.50
Total Cash Dividends Paid	-434.40	0.00	-	-
Issuance (Retirement) of Stock, Net	-663.50	-172.60	0.00	-
Issuance (Retirement) of Debt, Net	-55.60	-49.00	-37.50	-31.10
Cash from Financing Activities	-1,160.80	-234.80	-41.80	-749.60
Foreign Exchange Effects	-1.10	0.00	-4.90	5.50
Net Change in Cash	59.10	-394.30	654.80	12.30
Cash Interest Paid, Supplemental	6.10	6.40	9.80	7.30
Cash Taxes Paid, Supplemental	26.30	15.00	9.90	216.80