EBS Company Financials

EBS 
$34.64
*  
0.36
1.05%
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*Delayed - data as of Aug. 28, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$280,499 $179,338 $141,666 $144,121
Short-Term Investments
$0 $0 $0 $1,966
Net Receivables
$61,901 $66,238 $97,307 $85,394
Inventory
$65,674 $14,643 $15,161 $14,661
Other Current Assets
$24,101 $12,896 $9,213 $8,276
Total Current Assets
$432,175 $273,115 $263,347 $254,418
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$313,979 $264,240 $241,764 $220,738
Goodwill
$41,984 $13,954 $5,502 $5,502
Intangible Assets
$58,344 $30,148 $0 $0
Other Assets
$86,016 $45,173 $42,530 $52,207
Deferred Asset Charges
$12,764 $0 $11,087 $13,999
Total Assets
$945,262 $626,630 $564,230 $546,864
Current Liabilities
Accounts Payable
$78,858 $53,476 $55,626 $62,584
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,470 $5,360
Other Current Liabilities
$14,078 $3,175 $1,811 $3,110
Total Current Liabilities
$92,936 $56,651 $61,907 $71,054
Long-Term Debt
$251,000 $62,000 $58,304 $54,094
Other Liabilities
$42,412 $17,395 $1,891 $4,989
Deferred Liability Charges
$5,713 $1,419 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($453) $770 $2,481
Total Liabilities
$392,061 $137,012 $122,872 $132,618
Stock Holders Equity
Common Stocks
$38 $37 $36 $36
Capital Surplus
$274,222 $247,637 $230,964 $220,654
Retained Earnings
$288,269 $251,528 $220,393 $196,869
Treasury Stock
($6,320) ($6,119) ($5,906) $0
Other Equity
($3,008) ($3,465) ($4,129) ($3,313)
Total Equity
$553,201 $489,618 $441,358 $414,246
Total Liabilities & Equity
$945,262 $626,630 $564,230 $546,864

See also: Company Financials data entry page