EBS Company Financials

EBS 
$21.8
*  
0.40
1.8%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading EBS now
Exchange: NYSE
Industry: Health Care
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
$179,338 $141,666 $144,121 $169,236
Short-Term Investments
$0 $0 $1,966 $2,029
Net Receivables
$66,238 $97,307 $85,394 $50,692
Inventory
$14,643 $15,161 $14,661 $12,722
Other Current Assets
$12,896 $9,213 $8,276 $8,814
Total Current Assets
$273,115 $263,347 $254,418 $243,493
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$264,240 $241,764 $220,738 $165,442
Goodwill
$13,954 $5,502 $5,502 $5,029
Intangible Assets
$30,148 $0 $0 $0
Other Assets
$45,173 $42,530 $52,207 $52,598
Deferred Asset Charges
$0 $11,087 $13,999 $33,757
Total Assets
$626,630 $564,230 $546,864 $500,319
Current Liabilities
Accounts Payable
$53,476 $55,626 $62,584 $50,693
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,470 $5,360 $17,187
Other Current Liabilities
$3,175 $1,811 $3,110 $7,839
Total Current Liabilities
$56,651 $61,907 $71,054 $75,719
Long-Term Debt
$62,000 $58,304 $54,094 $30,239
Other Liabilities
$17,395 $1,891 $4,989 $16,414
Deferred Liability Charges
$1,419 $0 $0 $4,386
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($453) $770 $2,481 $4,097
Total Liabilities
$137,012 $122,872 $132,618 $130,855
Stock Holders Equity
Common Stocks
$37 $36 $36 $35
Capital Surplus
$247,637 $230,964 $220,654 $197,689
Retained Earnings
$251,528 $220,393 $196,869 $173,850
Treasury Stock
($6,119) ($5,906) $0 $0
Other Equity
($3,465) ($4,129) ($3,313) ($2,110)
Total Equity
$489,618 $441,358 $414,246 $369,464
Total Liabilities & Equity
$626,630 $564,230 $546,864 $500,319

See also: Company Financials data entry page