ENT Company Financials

ENT 
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0.02
0.32%
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ENT Real Time
 
 
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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
$223,552 $197,648 $258,796 $2,088
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,449 $85,517 $64,216 $8,292
Inventory
$14,998 $13,626 $15,481 $7,386
Other Current Assets
$39,539 $33,119 $20,750 $3,344
Total Current Assets
$371,538 $329,910 $359,243 $21,110
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,066 $23,651 $20,797 $4,639
Goodwill
$93,796 $53,014 $52,345 $0
Intangible Assets
$121,437 $112,904 $136,414 $0
Other Assets
$13,702 $14,116 $10,084 $3,688
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$639,539 $533,595 $578,883 $29,437
Current Liabilities
Accounts Payable
$118,530 $99,408 $83,153 $8,178
Short-Term Debt / Current Portion of Long-Term Debt
$749 $752 $9,648 $14
Other Current Liabilities
$46,636 $74,152 $90,321 $16,717
Total Current Liabilities
$165,915 $174,312 $183,122 $24,909
Long-Term Debt
$71,493 $2,263 $1,153 $0
Other Liabilities
$19,701 $14,313 $7,430 $36
Deferred Liability Charges
$28,669 $30,078 $30,994 $3,075
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $10,395 $0
Total Liabilities
$285,778 $220,966 $233,094 $28,020
Stock Holders Equity
Common Stocks
$8 $8 $7 $2
Capital Surplus
$688,696 $645,110 $620,862 $130,780
Retained Earnings
($303,457) ($301,331) ($243,943) ($128,912)
Treasury Stock
($30,659) ($30,659) ($30,659) $0
Other Equity
($827) ($499) ($478) ($453)
Total Equity
$353,761 $312,629 $345,789 $1,417
Total Liabilities & Equity
$639,539 $533,595 $578,883 $29,437

See also: Company Financials data entry page