DST Company Financials

DST 
$109.365
*  
1.725
1.6%
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*Delayed - data as of Mar. 30, 2015 12:49 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$507,900 $378,800 $487,200 $313,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$393,000 $393,600 $404,300 $376,200
Inventory
$0 $0 $0 $0
Other Current Assets
$71,000 $70,000 $62,800 $77,200
Total Current Assets
$971,900 $842,400 $954,300 $766,900
Long-Term Assets
Long-Term Investments
$955,300 $1,169,400 $1,325,100 $1,443,600
Fixed Assets
$403,600 $445,200 $475,000 $523,900
Goodwill
$414,700 $423,700 $422,100 $487,000
Intangible Assets
$122,500 $137,400 $152,700 $169,000
Other Assets
$74,900 $72,400 $63,300 $38,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,942,900 $3,090,500 $3,392,500 $3,428,600
Current Liabilities
Accounts Payable
$287,400 $241,000 $243,600 $226,300
Short-Term Debt / Current Portion of Long-Term Debt
$167,300 $283,600 $519,400 $320,800
Other Current Liabilities
$567,200 $548,200 $615,500 $526,600
Total Current Liabilities
$1,021,900 $1,072,800 $1,378,500 $1,073,700
Long-Term Debt
$385,600 $399,400 $492,200 $1,059,500
Other Liabilities
$112,600 $179,100 $173,500 $133,200
Deferred Liability Charges
$186,400 $255,400 $268,600 $326,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $15,700
Total Liabilities
$1,706,500 $1,906,700 $2,312,800 $2,608,600
Stock Holders Equity
Common Stocks
$500 $1,000 $1,000 $1,000
Capital Surplus
$114,400 $187,300 $234,300 $246,000
Retained Earnings
$1,682,900 $3,777,700 $3,477,700 $3,191,300
Treasury Stock
($748,300) ($3,090,400) ($2,890,100) ($2,896,100)
Other Equity
$186,900 $308,200 $256,800 $277,800
Total Equity
$1,236,400 $1,183,800 $1,079,700 $820,000
Total Liabilities & Equity
$2,942,900 $3,090,500 $3,392,500 $3,428,600

See also: Company Financials data entry page