FOR Company Financials

FOR 
$22.15
*  
0.18
  negative  
0.82%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$10,361 $18,283 $5,366 $21,051
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,371 $96,223 $50,556 $42,592
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
$41,546 $64,223 $101,166 $109,597
Fixed Assets
$692,729 $589,346 $585,510 $567,891
Goodwill
$0 $0 $0 $0
Intangible Assets
$63,868 $5,451 $6,527 $0
Other Assets
$21,559 $21,331 $19,077 $12,377
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$918,434 $794,857 $789,324 $784,734
Current Liabilities
Accounts Payable
$52,621 $28,754 $21,392 $24,849
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$294,063 $221,587 $221,589 $216,626
Other Liabilities
$38,203 $33,304 $32,064 $24,924
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,059 $1,686 $4,715 $5,879
Total Liabilities
$388,946 $285,331 $279,760 $272,278
Stock Holders Equity
Common Stocks
$36,947 $36,836 $36,667 $36,255
Capital Surplus
$407,206 $398,517 $391,352 $384,795
Retained Earnings
$121,097 $108,155 $101,001 $95,876
Treasury Stock
($35,762) ($33,982) ($19,456) ($4,214)
Other Equity
$0 $0 $0 ($256)
Total Equity
$529,488 $509,526 $509,564 $512,456
Total Liabilities & Equity
$918,434 $794,857 $789,324 $784,734

See also: Company Financials data entry page