EBS Company Financials

EBS 
$38.52
*  
0.68
1.73%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading EBS now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    EBS Pre-Market
 
 
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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
$312,795 $280,499 $179,338 $141,666
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$127,340 $61,901 $66,238 $97,307
Inventory
$76,936 $65,674 $14,643 $15,161
Other Current Assets
$21,541 $24,101 $12,896 $9,213
Total Current Assets
$538,612 $432,175 $273,115 $263,347
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$331,856 $313,979 $264,240 $241,764
Goodwill
$54,902 $52,585 $13,954 $5,502
Intangible Assets
$57,375 $58,344 $30,148 $0
Other Assets
$49,561 $68,844 $45,173 $42,530
Deferred Asset Charges
$11,286 $12,764 $0 $11,087
Total Assets
$1,043,592 $938,691 $626,630 $564,230
Current Liabilities
Accounts Payable
$86,878 $78,858 $53,476 $55,626
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,470
Other Current Liabilities
$12,733 $14,078 $3,175 $1,811
Total Current Liabilities
$99,611 $92,936 $56,651 $61,907
Long-Term Debt
$253,000 $251,000 $62,000 $58,304
Other Liabilities
$24,374 $35,841 $17,395 $1,891
Deferred Liability Charges
$6,590 $5,713 $1,419 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($453) $770
Total Liabilities
$383,575 $385,490 $137,012 $122,872
Stock Holders Equity
Common Stocks
$40 $38 $37 $36
Capital Surplus
$317,971 $274,222 $247,637 $230,964
Retained Earnings
$351,139 $288,269 $251,528 $220,393
Treasury Stock
($6,420) ($6,320) ($6,119) ($5,906)
Other Equity
($2,713) ($3,008) ($3,465) ($4,129)
Total Equity
$660,017 $553,201 $489,618 $441,358
Total Liabilities & Equity
$1,043,592 $938,691 $626,630 $564,230

See also: Company Financials data entry page