EE Company Financials

EE 
$40.85
*  
0.56
1.39%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading EE now
Exchange: NYSE
Industry: Public Utilities
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
$25,592 $111,057 $8,208 $79,184
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$99,563 $83,192 $99,230 $110,159
Inventory
$45,942 $42,358 $40,222 $36,132
Other Current Assets
$7,694 $9,627 $7,079 $4,543
Total Current Assets
$178,791 $246,234 $154,739 $230,018
Long-Term Assets
Long-Term Investments
$214,095 $187,053 $167,963 $153,878
Fixed Assets
$2,257,473 $2,102,343 $1,947,065 $1,865,753
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$135,929 $133,420 $127,084 $115,117
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,786,288 $2,669,050 $2,396,851 $2,364,766
Current Liabilities
Accounts Payable
$99,190 $102,956 $94,527 $83,066
Short-Term Debt / Current Portion of Long-Term Debt
$14,352 $22,155 $66,679 $4,704
Other Current Liabilities
$23,980 $26,638 $24,026 $43,183
Total Current Liabilities
$137,522 $151,749 $185,232 $130,953
Long-Term Debt
$999,620 $999,535 $816,497 $849,745
Other Liabilities
$255,388 $334,093 $335,396 $286,963
Deferred Liability Charges
$449,925 $358,674 $299,475 $286,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,842,455 $1,844,051 $1,636,600 $1,554,391
Stock Holders Equity
Common Stocks
$65,760 $65,605 $65,452 $65,265
Capital Surplus
$314,443 $310,994 $309,777 $305,068
Retained Earnings
$985,665 $939,131 $887,174 $810,858
Treasury Stock
($424,647) ($424,647) ($424,647) ($337,639)
Other Equity
$2,612 ($66,084) ($77,505) ($33,177)
Total Equity
$943,833 $824,999 $760,251 $810,375
Total Liabilities & Equity
$2,786,288 $2,669,050 $2,396,851 $2,364,766

See also: Company Financials data entry page