BYLK Company Financials

BYLK 
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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    BYLK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$274,127 $310,723 $356,256 $378,616
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,559 $2,506 $2,752 $3,381
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$882,120 $842,545 $839,757 $906,577
Fixed Assets
$24,472 $26,012 $20,818 $35,072
Goodwill
$7,222 $6,641 $6,641 $6,641
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,940 $32,596 $33,408 $33,828
Deferred Asset Charges
$4,707 $6,636 $6,358 $7,145
Total Assets
$1,021,623 $996,776 $1,023,971 $1,086,929
Current Liabilities
Accounts Payable
$7,503 $8,035 $7,744 $9,225
Short-Term Debt / Current Portion of Long-Term Debt
$125,324 $125,148 $91,568 $102,566
Other Current Liabilities
$765,542 $744,212 $806,015 $865,187
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$916,119 $902,895 $930,827 $1,002,528
Stock Holders Equity
Common Stocks
$48,889 $40,970 $40,792 $40,662
Capital Surplus
$12,654 $12,371 $12,192 $12,066
Retained Earnings
$51,123 $44,719 $38,448 $31,441
Treasury Stock
($9,497) ($5,256) ($3,549) ($3,549)
Other Equity
$2,335 $1,077 $5,261 $3,781
Total Equity
$105,504 $93,881 $93,144 $84,401
Total Liabilities & Equity
$1,021,623 $996,776 $1,023,971 $1,086,929

See also: Company Financials data entry page