ABC Company Financials

ABC 
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0.26
0.31%
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Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$2,167,442 $1,808,513 $1,231,006 $1,066,608
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,222,951 $6,312,883 $6,051,920 $3,784,619
Inventory
$9,755,094 $8,593,852 $6,981,494 $5,472,010
Other Current Assets
$189,001 $84,957 $129,231 $735,227
Total Current Assets
$20,334,488 $16,800,205 $14,393,651 $11,058,464
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$979,251 $899,582 $803,561 $743,684
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,123,944 $3,481,744 $3,499,713 $3,523,432
Other Assets
$298,474 $350,652 $221,713 $116,676
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,736,157 $21,532,183 $18,918,638 $15,442,256
Current Liabilities
Accounts Payable
$22,700,765 $17,250,160 $14,870,635 $11,025,880
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $239,706
Total Current Liabilities
$22,700,765 $17,250,160 $14,870,635 $11,265,586
Long-Term Debt
$3,493,048 $1,995,632 $1,396,606 $1,395,931
Other Liabilities
$89,636 $88,287 $331,652 $325,897
Deferred Liability Charges
$819,188 $241,205 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,102,637 $19,575,284 $16,598,893 $12,987,414
Stock Holders Equity
Common Stocks
$2,750 $2,711 $2,678 $2,625
Capital Surplus
$3,736,477 $2,749,185 $2,360,992 $2,252,470
Retained Earnings
$1,181,623 $1,570,429 $1,508,414 $1,270,423
Treasury Stock
($4,150,997) ($2,313,380) ($1,516,856) ($1,038,019)
Other Equity
($136,333) ($52,046) ($35,483) ($32,657)
Total Equity
$633,520 $1,956,899 $2,319,745 $2,454,842
Total Liabilities & Equity
$27,736,157 $21,532,183 $18,918,638 $15,442,256

See also: Company Financials data entry page