BRS Company Financials

BRS 
$64.1
*  
3.88
5.71%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading BRS now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$204,341 $215,623 $261,550 $116,361
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$297,443 $262,781 $286,220 $262,519
Inventory
$137,463 $153,969 $157,825 $196,207
Other Current Assets
$82,360 $43,385 $30,878 $53,674
Total Current Assets
$721,607 $675,758 $736,473 $628,761
Long-Term Assets
Long-Term Investments
$262,615 $272,123 $205,100 $208,634
Fixed Assets
$2,268,751 $1,921,072 $1,722,775 $1,767,882
Goodwill
$56,680 $28,897 $29,644 $32,047
Intangible Assets
$0 $0 $0 $0
Other Assets
$88,604 $52,842 $46,371 $38,030
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,398,257 $2,950,692 $2,740,363 $2,675,354
Current Liabilities
Accounts Payable
$275,531 $195,856 $170,254 $161,452
Short-Term Debt / Current Portion of Long-Term Debt
$14,207 $22,323 $14,375 $8,979
Other Current Liabilities
$168,087 $21,646 $14,576 $9,613
Total Current Liabilities
$457,825 $239,825 $199,205 $180,044
Long-Term Debt
$827,095 $764,946 $742,870 $698,482
Other Liabilities
$164,949 $183,843 $128,510 $129,754
Deferred Liability Charges
$169,519 $151,121 $147,954 $148,299
Misc. Stocks
$22,283 $0 $0 $0
Minority Interest
$8,651 $9,891 $8,722 $7,074
Total Liabilities
$1,650,322 $1,349,626 $1,227,261 $1,163,653
Stock Holders Equity
Common Stocks
$373 $367 $363 $363
Capital Surplus
$762,813 $731,883 $703,628 $689,795
Retained Earnings
$1,245,220 $1,094,803 $993,435 $951,660
Treasury Stock
($103,965) ($26,304) ($25,085) $0
Other Equity
($156,506) ($199,683) ($159,239) ($130,117)
Total Equity
$1,747,935 $1,601,066 $1,513,102 $1,511,701
Total Liabilities & Equity
$3,398,257 $2,950,692 $2,740,363 $2,675,354

See also: Company Financials data entry page