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ELN Company Financials

ELN 
$12.07
*  
0.03
  negative  
0.25%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    ELN Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$433,900 $274,300 $630,700 $853,300
Short-Term Investments
$167,900 $300 $2,000 $7,100
Net Receivables
$574,400 $193,900 $233,400 $216,300
Inventory
$0 $23,800 $39,000 $53,500
Other Current Assets
$233,300 $25,700 $15,400 $29,000
Total Current Assets
$1,409,500 $518,000 $920,500 $1,159,200
Long-Term Assets
Long-Term Investments
$22,600 $685,600 $218,400 $243,700
Fixed Assets
$12,700 $83,200 $287,500 $292,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,000 $309,900 $376,500 $417,400
Other Assets
$31,800 $38,200 $60,300 $49,900
Deferred Asset Charges
$64,600 $118,900 $154,300 $174,800
Total Assets
$1,640,200 $1,753,800 $2,017,500 $2,337,800
Current Liabilities
Accounts Payable
$359,700 $276,300 $481,700 $250,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$359,700 $276,300 $481,700 $250,500
Long-Term Debt
$600,000 $615,000 $1,270,400 $1,532,100
Other Liabilities
$62,300 $60,700 $71,100 $61,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,022,000 $952,000 $1,823,200 $1,843,600
Stock Holders Equity
Common Stocks
$36,500 $36,200 $0 $0
Capital Surplus
$352,400 $6,485,900 $6,444,900 $6,413,200
Retained Earnings
$273,900 ($5,682,900) ($6,243,400) ($5,918,700)
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,600) ($37,400) ($7,200) ($300)
Total Equity
$618,200 $801,800 $194,300 $494,200
Total Liabilities & Equity
$1,640,200 $1,753,800 $2,017,500 $2,337,800

See also: Company Financials data entry page