EDR Company Financials

EDR 
$40.48
*  
1.13
2.87%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading EDR now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$43,526 $28,727 $34,326 $23,449
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,492 $2,953 $19,293 $22,337
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,892,180 $1,706,711 $1,505,672 $1,223,273
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,304 $3,497 $3,822 $4,455
Other Assets
$57,329 $64,442 $47,452 $51,173
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,001,831 $1,806,330 $1,610,565 $1,324,687
Current Liabilities
Accounts Payable
$85,670 $76,869 $67,646 $57,123
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$638,707 $705,830 $779,581 $477,846
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$19,024 $17,301 $23,498 $17,964
Misc. Stocks
$13,560 $14,512 $9,871 $8,944
Minority Interest
$8,171 $3,029 $4,245 $5,088
Total Liabilities
$765,132 $817,541 $884,841 $566,965
Stock Holders Equity
Common Stocks
$569 $480 $383 $1,131
Capital Surplus
$1,263,603 $1,034,683 $814,305 $849,878
Retained Earnings
($21,998) ($41,909) ($88,964) ($93,287)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,475) ($4,465) $0 $0
Total Equity
$1,236,699 $988,789 $725,724 $757,722
Total Liabilities & Equity
$2,001,831 $1,806,330 $1,610,565 $1,324,687

See also: Company Financials data entry page