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FFCH

FFCH Company Financials

$21.2
*  
0.03
  negative  
0.14%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$407,718 $555,498 $528,646 $639,366
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,796,613 $2,865,434 $2,979,249 $3,180,168
Fixed Assets
$85,378 $83,423 $82,417 $81,021
Goodwill
$0 $0 $630 $29,278
Intangible Assets
$8,025 $2,491 $2,816 $8,683
Other Assets
$208,091 $169,025 $202,629 $133,067
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,215,558 $3,206,310 $3,323,015 $3,510,287
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$233,000 $558,000 $508,235 $751,564
Other Current Liabilities
$2,595,333 $2,302,857 $2,415,063 $2,319,533
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$40,380 $29,743 $34,323 $41,149
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,915,917 $2,937,804 $3,004,825 $3,158,638
Stock Holders Equity
Common Stocks
$215 $215 $215 $208
Capital Surplus
$196,819 $195,790 $194,767 $185,249
Retained Earnings
$208,853 $173,587 $221,920 $265,821
Treasury Stock
($103,563) ($103,563) ($103,563) ($103,563)
Other Equity
($2,684) $2,476 $4,850 $3,933
Total Equity
$299,641 $268,506 $318,190 $351,649
Total Liabilities & Equity
$3,215,558 $3,206,310 $3,323,015 $3,510,287

See also: Company Financials data entry page