ABRN Company Financials

ABRN 
$25.38
*  
0.02
0.08%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ABRN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$237,010 $268,518 $115,352 $75,277
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,458,417 $1,459,512 $1,523,798 $1,325,691
Inventory
$60,846 $84,926 $111,718 $124,148
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$41,561 $21,751 $53,474 $102,568
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$29,558 $31,787 $73,131 $74,197
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,827,392 $1,866,494 $1,877,472 $1,701,881
Current Liabilities
Accounts Payable
$38,058 $35,626 $23,120 $26,141
Short-Term Debt / Current Portion of Long-Term Debt
$136,252 $180,047 $159,125 $130,662
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$278,037 $281,712 $215,542 $263,976
Other Liabilities
$809,954 $833,653 $964,965 $972,718
Deferred Liability Charges
$0 $0 $77,123 $77,123
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,932
Total Liabilities
$1,262,301 $1,331,039 $1,439,876 $1,472,552
Stock Holders Equity
Common Stocks
$510 $505 $518 $339
Capital Surplus
$616,244 $612,806 $623,993 $493,211
Retained Earnings
($136,118) ($152,483) ($212,231) ($207,558)
Treasury Stock
$0 $0 ($17,101) ($17,101)
Other Equity
($4,841) ($14,668) ($25,237) ($39,562)
Total Equity
$565,091 $535,455 $437,596 $229,329
Total Liabilities & Equity
$1,827,392 $1,866,494 $1,877,472 $1,701,881

See also: Company Financials data entry page