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10-K Filing

ZIFF DAVIS, INC. CIK: 1084048 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001084048-16-000015
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance jcom-20151231.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.26M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.69M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.68M USD Point-in-time
Short-term investments ShortTermInvestments $79.66M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 95.00M shares Point-in-time
Short-term investments ShortTermInvestments $96.21M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 95.00M shares Point-in-time
Accounts receivable, net of allowances of $4,261 and $3,685, respectively AccountsReceivableNetCurrent $91.70M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 47.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 47.41M shares Point-in-time
Accounts receivable, net of allowances of $4,261 and $3,685, respectively AccountsReceivableNetCurrent $114.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.72M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.41M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.60M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.95M shares Point-in-time
Deferred income taxes, current DeferredTaxAssetsLiabilitiesNetCurrent $2.01M USD Point-in-time
Deferred income taxes, current DeferredTaxAssetsLiabilitiesNetCurrent $7.22M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $646.18M USD Point-in-time
Total current assets AssetsCurrent $482.81M USD Point-in-time
Long-term investments LongTermInvestments $78.56M USD Point-in-time
Long-term investments LongTermInvestments $60.51M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.22M USD Point-in-time
Tradenames, net TradenamesNet $118.97M USD Point-in-time
Tradenames, net TradenamesNet $105.55M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 0.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 0.00 shares Point-in-time
Patent and patent licenses, net PatentAndPatentLicensesNet $18.84M USD Point-in-time
Patent and patent licenses, net PatentAndPatentLicensesNet $24.93M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $197.32M USD Point-in-time
Customer relationships, net CustomerRelationshipsNet $163.77M USD Point-in-time
Goodwill Goodwill $457.42M USD Point-in-time
Goodwill Goodwill $807.66M USD Point-in-time
Goodwill Goodwill $635.67M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $17.56M USD Point-in-time
Other purchased intangibles, net OtherIntangibleAssetsNet $17.52M USD Point-in-time
Deferred income taxes, noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $13.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.82M USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $95.31M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $114.38M USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Income taxes payable TaxesPayableCurrent $5.59M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $63.46M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $76.10M USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent $258.00K USD Point-in-time
Capital Lease Obligations, Current CapitalLeaseObligationsCurrent $214.00K USD Point-in-time
Deferred income taxes, current DeferredTaxLiabilitiesCurrent $342.00K USD Point-in-time
Deferred income taxes, current DeferredTaxLiabilitiesCurrent $363.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $196.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $159.37M USD Point-in-time
Total long-term debt, less current portion LongTermDebtNoncurrent $593.35M USD Point-in-time
Total long-term debt, less current portion LongTermDebtNoncurrent $601.19M USD Point-in-time
Long-term Debt LongTermDebt $593.35M USD Point-in-time
Long-term Debt LongTermDebt $601.19M USD Point-in-time
Capital Lease Obligations, Noncurrent CapitalLeaseObligationsNoncurrent $141.00K USD Point-in-time
Capital Lease Obligations, Noncurrent CapitalLeaseObligationsNoncurrent $148.00K USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $37.55M USD Point-in-time
Liability for uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $35.92M USD Point-in-time
Deferred income taxes, non-current DeferredTaxLiabilitiesNoncurrent $61.96M USD Point-in-time
Deferred income taxes, non-current DeferredTaxLiabilitiesNoncurrent $43.99M USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $10.18M USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $6.54M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $18.23M USD Point-in-time
Total liabilities Liabilities $884.97M USD Point-in-time
Total liabilities Liabilities $902.66M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2015 and 2014; total issued and outstanding 47,950,677 and 47,409,514 shares at December 31, 2015 and 2014, respectively. CommonStockValue $474.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2015 and 2014; total issued and outstanding 47,950,677 and 47,409,514 shares at December 31, 2015 and 2014, respectively. CommonStockValue $479.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $273.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $292.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $626.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $553.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.12M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $594.70M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $890.21M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $820.24M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $706.42M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-100.00K USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $890.21M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.24M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $706.42M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $8.91M USD Annual
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $11.79M USD Annual
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $9.72M USD Annual
Revenues Revenues $599.03M USD Annual
Revenues Revenues $720.82M USD Annual
Revenues Revenues $520.80M USD Annual
Cost of revenues (1) CostOfGoodsSoldSubscription $105.99M USD Annual
Cost of revenues (1) CostOfGoodsSoldSubscription $86.89M USD Annual
Cost of revenues (1) CostOfGoodsSoldSubscription $122.96M USD Annual
Gross profit GrossProfit $119.19M USD 1 Quarter
Gross profit GrossProfit $146.54M USD 1 Quarter
Gross profit GrossProfit $138.15M USD 1 Quarter
Gross profit GrossProfit $433.91M USD Annual
Gross profit GrossProfit $493.04M USD Annual
Gross profit GrossProfit $148.03M USD 1 Quarter
Gross profit GrossProfit $133.07M USD 1 Quarter
Gross profit GrossProfit $110.74M USD 1 Quarter
Gross profit GrossProfit $597.86M USD Annual
Gross profit GrossProfit $170.22M USD 1 Quarter
Gross profit GrossProfit $124.97M USD 1 Quarter
Sales and marketing (1) SellingAndMarketingExpense $159.01M USD Annual
Sales and marketing (1) SellingAndMarketingExpense $131.32M USD Annual
Sales and marketing (1) SellingAndMarketingExpense $141.97M USD Annual
Research, development and engineering (1) ResearchAndDevelopmentExpense $25.48M USD Annual
Research, development and engineering (1) ResearchAndDevelopmentExpense $34.33M USD Annual
Research, development and engineering (1) ResearchAndDevelopmentExpense $30.68M USD Annual
General and administrative (1) GeneralAndAdministrativeExpense $134.19M USD Annual
General and administrative (1) GeneralAndAdministrativeExpense $101.68M USD Annual
General and administrative (1) GeneralAndAdministrativeExpense $205.14M USD Annual
Total operating expenses OperatingExpenses $306.83M USD Annual
Total operating expenses OperatingExpenses $258.49M USD Annual
Total operating expenses OperatingExpenses $398.48M USD Annual
Operating earnings OperatingIncomeLoss $175.42M USD Annual
Operating earnings OperatingIncomeLoss $186.21M USD Annual
Operating earnings OperatingIncomeLoss $199.38M USD Annual
Interest expense, net InterestIncomeExpenseNet $-31.20M USD Annual
Interest expense, net InterestIncomeExpenseNet $-42.46M USD Annual
Interest expense, net InterestIncomeExpenseNet $-21.25M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-5.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-11.47M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $165.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $155.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $142.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $156.92M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $29.84M USD Annual
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $28.76M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $133.64M USD Annual
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $107.52M USD Annual
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $35.47M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $21.88M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $31.76M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $37.38M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $124.34M USD Annual
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $28.77M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $35.05M USD 1 Quarter
Net income attributable to j2 Global, Inc. common shareholders NetIncomeLoss $38.92M USD 1 Quarter
Net income ProfitLoss $38.92M USD 1 Quarter
Net income ProfitLoss $37.38M USD 1 Quarter
Net income ProfitLoss $125.33M USD Annual
Net income ProfitLoss $28.77M USD 1 Quarter
Net income ProfitLoss $35.47M USD 1 Quarter
Net income ProfitLoss $133.64M USD Annual
Net income ProfitLoss $35.05M USD 1 Quarter
Net income ProfitLoss $32.75M USD 1 Quarter
Net income ProfitLoss $107.52M USD Annual
Net income ProfitLoss $21.88M USD 1 Quarter
Net income ProfitLoss $28.76M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $991.00K USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD Annual
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Basic EarningsPerShareBasic $0.66 USD 1 Quarter
Basic EarningsPerShareBasic $2.60 USD Annual
Basic EarningsPerShareBasic $0.73 USD 1 Quarter
Basic EarningsPerShareBasic $2.31 USD Annual
Basic EarningsPerShareBasic $2.76 USD Annual
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $0.81 USD 1 Quarter
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $0.73 USD 1 Quarter
Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.58 USD Annual
Diluted EarningsPerShareDiluted $2.28 USD Annual
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.73 USD Annual
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.80 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.54M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.63M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 46.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 45.55M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.15M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 46.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.42M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 46.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 46.37M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.09M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.11M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.47M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.16M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.07M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.95M shares 1 Quarter
Cash dividends paid per common share CommonStockDividendsPerShareCashPaid $1.22 USD Annual
Cash dividends paid per common share CommonStockDividendsPerShareCashPaid $1.10 USD Annual
Cash dividends paid per common share CommonStockDividendsPerShareCashPaid $0.98 USD Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $38.92M USD 1 Quarter
Net income ProfitLoss $37.38M USD 1 Quarter
Net income ProfitLoss $125.33M USD Annual
Net income ProfitLoss $28.77M USD 1 Quarter
Net income ProfitLoss $35.47M USD 1 Quarter
Net income ProfitLoss $133.64M USD Annual
Net income ProfitLoss $35.05M USD 1 Quarter
Net income ProfitLoss $32.75M USD 1 Quarter
Net income ProfitLoss $107.52M USD Annual
Net income ProfitLoss $21.88M USD 1 Quarter
Net income ProfitLoss $28.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $62.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.21M USD Annual
Amortization of discount or premium of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.80M USD Annual
Amortization of discount or premium of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.21M USD Annual
Amortization of discount or premium of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.33M USD Annual
Amortization of financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $5.04M USD Annual
Amortization of financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $613.00K USD Annual
Amortization of financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $9.11M USD Annual
Share-based compensation ShareBasedCompensation $9.72M USD Annual
Share-based compensation ShareBasedCompensation $8.91M USD Annual
Share-based compensation ShareBasedCompensation $11.79M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.69M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.51M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.49M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.13M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.70M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.87M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.08M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $250.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.03M USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets $8.00K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on available-for-sale investments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $66.00K USD Annual
(Gain) loss on available-for-sale investments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-90.00K USD Annual
(Gain) loss on available-for-sale investments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-549.00K USD Annual
Loss on extinguishment of debt and related interest expense GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt and related interest expense GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt and related interest expense GainsLossesOnExtinguishmentOfDebt $14.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.46M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $149.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-42.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $168.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-602.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.76M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.13M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.45M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $667.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.58M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.37M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-711.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.48M USD Annual
Liability for uncertain tax positions IncreaseDecreaseInLiabilityForUncertainTaxPositions $-6.31M USD Annual
Liability for uncertain tax positions IncreaseDecreaseInLiabilityForUncertainTaxPositions $-5.72M USD Annual
Liability for uncertain tax positions IncreaseDecreaseInLiabilityForUncertainTaxPositions $6.19M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-392.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $603.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $9.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $177.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.06M USD Annual
Maturity of certificates of deposit ProceedsFromSaleAndMaturityOfOtherInvestments $14.52M USD Annual
Maturity of certificates of deposit ProceedsFromSaleAndMaturityOfOtherInvestments $42.62M USD Annual
Maturity of certificates of deposit ProceedsFromSaleAndMaturityOfOtherInvestments $65.00K USD Annual
Purchase of certificates of deposit PaymentsToAcquireOtherInvestments $65.00K USD Annual
Purchase of certificates of deposit PaymentsToAcquireOtherInvestments $62.00K USD Annual
Purchase of certificates of deposit PaymentsToAcquireOtherInvestments $22.07M USD Annual
Maturity of available-for-sale investments ProceedsFromSaleAndMaturityOfMarketableSecurities $110.36M USD Annual
Maturity of available-for-sale investments ProceedsFromSaleAndMaturityOfMarketableSecurities $140.13M USD Annual
Maturity of available-for-sale investments ProceedsFromSaleAndMaturityOfMarketableSecurities $121.69M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $168.90M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $138.45M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $135.83M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.63M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.83M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $608.00K USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $126.34M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $302.81M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $245.28M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $5.34M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $14.20M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-335.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-275.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.40M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $402.50M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.99M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $47.00K USD Annual
Repurchases of common stock and restricted stock PaymentsForRepurchaseOfCommonStock $4.59M USD Annual
Repurchases of common stock and restricted stock PaymentsForRepurchaseOfCommonStock $5.66M USD Annual
Repurchases of common stock and restricted stock PaymentsForRepurchaseOfCommonStock $3.67M USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $213.00K USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $260.00K USD Annual
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $265.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $4.96M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $6.62M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $13.60M USD Annual
Dividends paid PaymentsOfDividends $45.13M USD Annual
Dividends paid PaymentsOfDividends $52.27M USD Annual
Dividends paid PaymentsOfDividends $58.83M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.51M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.49M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.69M USD Annual
PaymentsOfDeferredConsiderationRelatedToAcquisition PaymentsOfDeferredConsiderationRelatedToAcquisition - USD Annual
PaymentsOfDeferredConsiderationRelatedToAcquisition PaymentsOfDeferredConsiderationRelatedToAcquisition $16.51M USD Annual
PaymentsOfDeferredConsiderationRelatedToAcquisition PaymentsOfDeferredConsiderationRelatedToAcquisition $14.27M USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-933.00K USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-296.00K USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-2.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-67.36M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-35.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $327.53M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.13M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.11M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.43M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-178.13M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.88M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $225.86M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $433.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $207.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $255.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $218.68M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $594.70M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $890.21M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $820.24M USD Point-in-time
Stockholders' equity attributable to j2 Global, Inc. StockholdersEquity $706.42M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest - USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-100.00K USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $890.21M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.24M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $706.42M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.60M USD Point-in-time
Net income ProfitLoss $38.92M USD 1 Quarter
Net income ProfitLoss $37.38M USD 1 Quarter
Net income ProfitLoss $125.33M USD Annual
Net income ProfitLoss $28.77M USD 1 Quarter
Net income ProfitLoss $35.47M USD 1 Quarter
Net income ProfitLoss $133.64M USD Annual
Net income ProfitLoss $35.05M USD 1 Quarter
Net income ProfitLoss $32.75M USD 1 Quarter
Net income ProfitLoss $107.52M USD Annual
Net income ProfitLoss $21.88M USD 1 Quarter
Net income ProfitLoss $28.76M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $28.76M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $133.64M USD Annual
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $107.52M USD Annual
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $35.47M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $21.88M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $31.76M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $37.38M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $124.34M USD Annual
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $28.77M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $35.05M USD 1 Quarter
Net earnings attributable to j2 Global, Inc. common shareholders NetIncomeLoss $38.92M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to j2 Global, Inc. ComprehensiveIncomeNetOfTax $111.84M USD Annual
Preferred Stock, Accretion of Redemption Discount PreferredStockAccretionOfRedemptionDiscount - USD Annual
Preferred Stock, Accretion of Redemption Discount PreferredStockAccretionOfRedemptionDiscount - USD Annual
Stock Repurchased StockRepurchasedDuringPeriodShares 2.10M shares Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $991.00K USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD Annual
Additional paid-in capital AdditionalPaidInCapital $273.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $292.06M USD Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $100.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 433,008.00 shares Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 569,204.00 shares Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 221,221.00 shares Annual
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $38.92M USD 1 Quarter
Net income ProfitLoss $37.38M USD 1 Quarter
Net income ProfitLoss $125.33M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $28.77M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-122.00K USD Annual
Net income ProfitLoss $35.47M USD 1 Quarter
Net income ProfitLoss $133.64M USD Annual
Net income ProfitLoss $35.05M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $32.75M USD 1 Quarter
Net income ProfitLoss $107.52M USD Annual
Net income ProfitLoss $21.88M USD 1 Quarter
Net income ProfitLoss $28.76M USD 1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero, zero and ($122) for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $78.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.76M USD Annual
Foreign currency translation adjustment, net of tax expense (benefit) of zero, zero and ($122) for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.06M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.56M USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.45M USD Annual
Foreign currency translation adjustment, net of tax expense (benefit) of zero, zero and ($122) for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.69M USD Annual
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($4,556), $2,757 and $2,447 for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.94M USD Annual
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($4,556), $2,757 and $2,447 for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.33M USD Annual
Unrealized gain (loss) on available-for-sale investments, net of tax expense (benefit) of ($4,556), $2,757 and $2,447 for the year ended 2015, 2014 and 2013, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.25M USD Annual
Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.32M USD Annual
Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-22.00M USD Annual
Other Comprehensive Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.36M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.84M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.64M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.97M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to j2 Global, Inc. ComprehensiveIncomeNetOfTax $111.84M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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