EE Company Financials

EE 
$34.36
*  
0.09
0.26%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading EE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    EE Pre-Market
 
 
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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
$40,504 $25,592 $111,057 $8,208
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$95,375 $99,563 $83,192 $99,230
Inventory
$45,889 $45,942 $42,358 $40,222
Other Current Assets
$12,213 $7,694 $9,627 $7,079
Total Current Assets
$193,981 $178,791 $246,234 $154,739
Long-Term Assets
Long-Term Investments
$234,286 $214,095 $187,053 $167,963
Fixed Assets
$2,488,351 $2,257,473 $2,102,343 $1,947,065
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$142,683 $135,929 $133,420 $127,084
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,059,301 $2,786,288 $2,669,050 $2,396,851
Current Liabilities
Accounts Payable
$119,830 $99,190 $102,956 $94,527
Short-Term Debt / Current Portion of Long-Term Debt
$29,532 $14,352 $22,155 $66,679
Other Current Liabilities
$25,647 $23,980 $26,638 $24,026
Total Current Liabilities
$175,009 $137,522 $151,749 $185,232
Long-Term Debt
$1,134,179 $999,620 $999,535 $816,497
Other Liabilities
$291,705 $255,388 $334,093 $335,396
Deferred Liability Charges
$474,154 $449,925 $358,674 $299,475
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,075,047 $1,842,455 $1,844,051 $1,636,600
Stock Holders Equity
Common Stocks
$65,850 $65,760 $65,605 $65,452
Capital Surplus
$318,515 $314,443 $310,994 $309,777
Retained Earnings
$1,032,537 $985,665 $939,131 $887,174
Treasury Stock
($424,647) ($424,647) ($424,647) ($424,647)
Other Equity
($8,001) $2,612 ($66,084) ($77,505)
Total Equity
$984,254 $943,833 $824,999 $760,251
Total Liabilities & Equity
$3,059,301 $2,786,288 $2,669,050 $2,396,851

See also: Company Financials data entry page