EOC Company Financials

EOC 
$49.44
*  
0.21
  negative  
0.43%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$811,016 $712,191 $880,115 $362,428
Short-Term Investments
$0 $0 $0 $761,357
Net Receivables
$894,721 $878,126 $877,553 $662,726
Inventory
$107,622 $90,052 $79,211 $70,858
Other Current Assets
$34,856 $14,314 $20,906 $12,698
Total Current Assets
$1,848,215 $1,694,683 $1,857,785 $1,870,068
Long-Term Assets
Long-Term Investments
$1,412,663 $1,513,419 $1,263,310 $1,448,117
Fixed Assets
$8,863,033 $9,090,515 $8,530,290 $7,458,850
Goodwill
$204,830 $213,880 $208,074 $70,810
Intangible Assets
$87,939 $94,785 $84,058 $54,844
Other Assets
$28,996 $83,728 $31,701 $181,079
Deferred Asset Charges
$186,941 $205,393 $187,135 $11,175
Total Assets
$12,632,617 $12,896,403 $12,162,351 $11,071,797
Current Liabilities
Accounts Payable
$1,126,853 $1,401,778 $1,166,723 $736,079
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,165,270
Other Current Liabilities
$677,420 $651,839 $767,435 $191,688
Total Current Liabilities
$1,804,272 $2,053,616 $1,934,158 $2,093,037
Long-Term Debt
$0 $7,989 $14,923 $3,372,904
Other Liabilities
$3,551,362 $3,458,289 $3,701,927 $593,961
Deferred Liability Charges
$652,400 $741,553 $685,809 $305,248
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,699,108 $1,556,449 $1,746,508 $1,657,489
Total Liabilities
$7,707,143 $7,817,897 $8,083,326 $8,022,639
Stock Holders Equity
Common Stocks
$2,563,700 $2,845,847 $2,625,360 $2,130,743
Capital Surplus
$396,590 $440,236 $406,128 $417,972
Retained Earnings
$3,151,001 $3,082,198 $2,182,000 $1,491,507
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,185,816) ($1,289,775) ($1,134,463) ($991,063)
Total Equity
$4,925,475 $5,078,506 $4,079,025 $3,049,158
Total Liabilities & Equity
$12,632,618 $12,896,403 $12,162,351 $11,071,797

See also: Company Financials data entry page