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DRL Company Financials

DRL 
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0.09
  negative  
8.91%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,027,408 $906,463 $2,011,392 $3,688,190
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,766 $74,778 $67,478 $102,344
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
$7,002,924 $6,965,574 $7,577,839 $8,746,635
Fixed Assets
$205,898 $221,409 $204,326 $195,656
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$451,513 $230,126 $229,701 $204,829
Deferred Asset Charges
$48,716 $111,006 $105,712 $131,201
Total Assets
$8,478,246 $7,981,364 $8,646,354 $10,231,952
Current Liabilities
Accounts Payable
$330,590 $253,367 $251,528 $243,831
Short-Term Debt / Current Portion of Long-Term Debt
$1,369,913 $1,683,883 $2,078,220 $3,862,182
Other Current Liabilities
$4,628,008 $4,411,289 $4,636,418 $4,643,021
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$270,175 $285,905 $304,035 $337,036
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,642,573 $7,141,210 $7,784,159 $9,356,908
Stock Holders Equity
Common Stocks
$1,285 $1,283 $1,273 $621
Capital Surplus
$1,228,224 $1,222,983 $1,219,280 $1,034,257
Retained Earnings
($747,914) ($734,954) ($738,199) ($463,781)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,996 ($1,240) $27,759 ($111,481)
Total Equity
$835,673 $840,154 $862,195 $875,044
Total Liabilities & Equity
$8,478,246 $7,981,364 $8,646,354 $10,231,952

See also: Company Financials data entry page