DRL Company Financials

DRL 
$6.71
*  
0.13
1.9%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading DRL now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$856,754 $1,028,264 $906,463 $2,011,392
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,579 $71,766 $74,778 $67,478
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
$7,109,547 $7,002,924 $6,965,574 $7,577,839
Fixed Assets
$221,807 $205,898 $221,409 $204,326
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$452,930 $451,513 $230,126 $229,701
Deferred Asset Charges
$55,004 $48,716 $111,006 $105,712
Total Assets
$8,493,454 $8,479,102 $7,981,364 $8,646,354
Current Liabilities
Accounts Payable
$332,733 $330,590 $253,367 $251,528
Short-Term Debt / Current Portion of Long-Term Debt
$1,117,203 $1,369,913 $1,683,883 $2,078,220
Other Current Liabilities
$4,997,255 $4,628,864 $4,411,289 $4,636,418
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$277,815 $270,175 $285,905 $304,035
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,758,132 $7,643,429 $7,141,210 $7,784,159
Stock Holders Equity
Common Stocks
$66 $64 $1,283 $1,273
Capital Surplus
$1,231,867 $1,229,445 $1,222,983 $1,219,280
Retained Earnings
($845,862) ($747,914) ($734,954) ($738,199)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,831) $1,996 ($1,240) $27,759
Total Equity
$735,322 $835,673 $840,154 $862,195
Total Liabilities & Equity
$8,493,454 $8,479,102 $7,981,364 $8,646,354

See also: Company Financials data entry page