DST Company Financials

DST 
$119.935
*  
0.605
0.5%
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*Delayed - data as of Apr. 29, 2016 11:22 ET  -  Find a broker to begin trading DST now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    DST Real Time
 
 
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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
$569,800 $507,900 $378,800 $487,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$408,100 $393,000 $393,600 $404,300
Inventory
$0 $0 $0 $0
Other Current Assets
$77,600 $71,000 $70,000 $62,800
Total Current Assets
$1,055,500 $971,900 $842,400 $954,300
Long-Term Assets
Long-Term Investments
$731,000 $955,300 $1,169,400 $1,325,100
Fixed Assets
$321,300 $403,600 $445,200 $475,000
Goodwill
$483,100 $414,700 $423,700 $422,100
Intangible Assets
$156,400 $122,500 $137,400 $152,700
Other Assets
$65,900 $74,900 $72,400 $63,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,813,200 $2,942,900 $3,090,500 $3,392,500
Current Liabilities
Accounts Payable
$238,100 $287,400 $241,000 $243,600
Short-Term Debt / Current Portion of Long-Term Debt
$5,600 $167,300 $283,600 $519,400
Other Current Liabilities
$705,000 $567,200 $548,200 $615,500
Total Current Liabilities
$948,700 $1,021,900 $1,072,800 $1,378,500
Long-Term Debt
$556,500 $385,600 $399,400 $492,200
Other Liabilities
$139,100 $112,600 $179,100 $173,500
Deferred Liability Charges
$107,800 $186,400 $255,400 $268,600
Misc. Stocks
$15,100 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,767,200 $1,706,500 $1,906,700 $2,312,800
Stock Holders Equity
Common Stocks
$500 $500 $1,000 $1,000
Capital Surplus
$136,700 $114,400 $187,300 $234,300
Retained Earnings
$1,996,600 $1,682,900 $3,777,700 $3,477,700
Treasury Stock
($1,129,700) ($748,300) ($3,090,400) ($2,890,100)
Other Equity
$41,900 $186,900 $308,200 $256,800
Total Equity
$1,046,000 $1,236,400 $1,183,800 $1,079,700
Total Liabilities & Equity
$2,813,200 $2,942,900 $3,090,500 $3,392,500

See also: Company Financials data entry page