ESV Company Financials

ESV 
$24.02
*  
0.23
0.95%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading ESV now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$887,800 $664,800 $1,173,700 $145,000
Short-Term Investments
$745,300 $757,300 $0 $0
Net Receivables
$795,400 $883,300 $869,800 $843,600
Inventory
$0 $0 $0 $0
Other Current Assets
$625,300 $629,400 $986,900 $787,200
Total Current Assets
$3,053,800 $2,934,800 $3,030,400 $1,775,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,725,300 $12,534,800 $13,127,600 $12,881,200
Goodwill
$276,100 $276,100 $3,274,000 $3,274,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$291,000 $314,200 $340,500 $340,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,346,200 $16,059,900 $19,772,500 $18,271,200
Current Liabilities
Accounts Payable
$922,100 $1,069,800 $1,077,700 $1,042,500
Short-Term Debt / Current Portion of Long-Term Debt
$211,500 $34,800 $53,800 $47,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,133,600 $1,104,600 $1,131,500 $1,090,000
Long-Term Debt
$5,919,300 $5,885,600 $5,903,900 $4,679,100
Other Liabilities
$596,100 $667,300 $629,500 $592,300
Deferred Liability Charges
$182,100 $179,500 $258,600 $317,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$10,600 $7,900 $12,600 $10,200
Total Liabilities
$7,841,700 $7,844,900 $7,936,100 $6,688,600
Stock Holders Equity
Common Stocks
$24,200 $24,200 $24,200 $24,200
Capital Surplus
$5,526,900 $5,517,500 $5,505,700 $5,493,300
Retained Earnings
$3,011,000 $2,720,400 $6,348,400 $6,095,400
Treasury Stock
($59,700) ($59,000) ($58,200) ($57,000)
Other Equity
$2,100 $11,900 $16,300 $26,700
Total Equity
$8,504,500 $8,215,000 $11,836,400 $11,582,600
Total Liabilities & Equity
$16,346,200 $16,059,900 $19,772,500 $18,271,200

See also: Company Financials data entry page