ESV Company Financials

ESV 
$24.47
*  
0.06
0.25%
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*Delayed - data as of Feb. 27, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,173,700 $145,000 $122,500 $165,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$869,800 $843,600 $779,600 $855,700
Inventory
$0 $0 $0 $0
Other Current Assets
$986,900 $787,200 $570,300 $513,900
Total Current Assets
$3,030,400 $1,775,800 $1,472,400 $1,535,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,127,600 $12,881,200 $14,418,300 $14,311,000
Goodwill
$3,274,000 $3,274,000 $3,274,000 $3,274,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$340,500 $340,200 $356,500 $352,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,772,500 $18,271,200 $19,521,200 $19,472,900
Current Liabilities
Accounts Payable
$1,077,700 $1,042,500 $905,400 $999,800
Short-Term Debt / Current Portion of Long-Term Debt
$53,800 $47,500 $47,500 $47,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,131,500 $1,090,000 $952,900 $1,047,300
Long-Term Debt
$5,903,900 $4,679,100 $4,703,700 $4,718,900
Other Liabilities
$629,500 $592,300 $569,100 $545,700
Deferred Liability Charges
$258,600 $317,000 $364,700 $362,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,600 $10,200 $9,200 $7,300
Total Liabilities
$7,936,100 $6,688,600 $6,599,600 $6,681,300
Stock Holders Equity
Common Stocks
$24,200 $24,200 $24,100 $24,100
Capital Surplus
$5,505,700 $5,493,300 $5,479,100 $5,467,200
Retained Earnings
$6,348,400 $6,095,400 $7,444,100 $7,327,300
Treasury Stock
($58,200) ($57,000) ($49,300) ($45,200)
Other Equity
$16,300 $26,700 $23,600 $18,200
Total Equity
$11,836,400 $11,582,600 $12,921,600 $12,791,600
Total Liabilities & Equity
$19,772,500 $18,271,200 $19,521,200 $19,472,900

See also: Company Financials data entry page