DVR Company Financials

DVR 
$1.57
*  
0.03
 negative 
1.88%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Energy
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
$12,190 $8,343 $15,598 $24,576
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$180,582 $135,205 $132,852 $118,675
Inventory
$0 $0 $0 $0
Other Current Assets
$37,271 $36,361 $32,482 $17,439
Total Current Assets
$230,043 $179,909 $180,932 $160,690
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$388,580 $423,536 $496,771 $567,791
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,562 $11,524 $11,467 $9,218
Deferred Asset Charges
$23,497 $15,704 $15,770 $14,602
Total Assets
$650,682 $630,673 $704,940 $752,301
Current Liabilities
Accounts Payable
$148,005 $111,475 $115,052 $86,428
Short-Term Debt / Current Portion of Long-Term Debt
$13,989 $4,219 $6,000 $59,328
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$161,994 $115,694 $121,052 $145,756
Long-Term Debt
$179,464 $155,572 $144,000 $106,008
Other Liabilities
$8,423 $7,418 $5,580 $3,392
Deferred Liability Charges
$58,784 $83,714 $104,667 $109,434
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($5,070) ($3,316) $0 $0
Total Liabilities
$403,595 $359,082 $375,299 $364,590
Stock Holders Equity
Common Stocks
$975 $979 $962 $954
Capital Surplus
$437,455 $422,570 $415,583 $406,891
Retained Earnings
($190,677) ($154,043) ($89,014) ($22,103)
Treasury Stock
$0 $0 $0 $0
Other Equity
($666) $2,085 $2,110 $1,969
Total Equity
$247,087 $271,591 $329,641 $387,711
Total Liabilities & Equity
$650,682 $630,673 $704,940 $752,301

See also: Company Financials data entry page