ABC Company Financials

ABC 
$84.62
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0.76
0.91%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading ABC now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,741,832 $2,167,442 $1,808,513 $1,231,006
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,175,876 $8,222,951 $6,312,883 $6,051,920
Inventory
$10,723,920 $9,755,094 $8,593,852 $6,981,494
Other Current Assets
$210,219 $189,001 $84,957 $129,231
Total Current Assets
$22,851,847 $20,334,488 $16,800,205 $14,393,651
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,530,682 $1,192,510 $899,582 $803,561
Goodwill
$5,991,497 $4,144,391 $0 $0
Intangible Assets
$2,967,849 $1,993,119 $3,481,744 $3,499,713
Other Assets
$314,325 $298,474 $350,652 $221,713
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,656,200 $27,962,982 $21,532,183 $18,918,638
Current Liabilities
Accounts Payable
$24,670,159 $21,578,227 $17,250,160 $14,870,635
Short-Term Debt / Current Portion of Long-Term Debt
$611,149 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$25,281,308 $21,578,227 $17,250,160 $14,870,635
Long-Term Debt
$3,870,244 $3,739,225 $1,995,632 $1,396,606
Other Liabilities
$160,470 $84,904 $88,287 $331,652
Deferred Liability Charges
$2,214,774 $1,944,240 $241,205 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,526,796 $27,346,596 $19,575,284 $16,598,893
Stock Holders Equity
Common Stocks
$2,778 $2,750 $2,711 $2,678
Capital Surplus
$4,333,001 $3,736,477 $2,749,185 $2,360,992
Retained Earnings
$2,303,941 $1,164,489 $1,570,429 $1,508,414
Treasury Stock
($4,396,008) ($4,150,997) ($2,313,380) ($1,516,856)
Other Equity
($114,308) ($136,333) ($52,046) ($35,483)
Total Equity
$2,129,404 $616,386 $1,956,899 $2,319,745
Total Liabilities & Equity
$33,656,200 $27,962,982 $21,532,183 $18,918,638

See also: Company Financials data entry page