FTD

FTD Company Financials

$20.88
*  
0.10
0.48%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading FTD now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$57,892 $95,595 $48,162 $67,347
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,627 $32,753 $30,852 $32,037
Inventory
$25,611 $28,342 $8,451 $7,996
Other Current Assets
$15,767 $17,816 $7,898 $5,485
Total Current Assets
$132,897 $174,506 $95,363 $112,865
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,753 $63,607 $32,254 $31,169
Goodwill
$561,656 $632,212 $340,940 $333,987
Intangible Assets
$340,559 $435,653 $172,097 $194,288
Other Assets
$26,917 $29,402 $14,610 $12,320
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,126,782 $1,335,380 $655,264 $684,629
Current Liabilities
Accounts Payable
$158,568 $167,626 $79,770 $91,329
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $20,000 $0 $10,856
Other Current Liabilities
$5,421 $10,185 $6,363 $5,408
Total Current Liabilities
$183,989 $197,811 $86,133 $107,593
Long-Term Debt
$280,000 $320,000 $220,000 $233,144
Other Liabilities
$8,798 $19,755 $2,786 $3,744
Deferred Liability Charges
$112,769 $132,601 $55,823 $62,850
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$585,556 $670,167 $364,742 $407,331
Stock Holders Equity
Common Stocks
$3 $3 $2 $0
Capital Surplus
$678,558 $666,338 $304,870 $0
Retained Earnings
($52,119) $26,707 $3,877 $0
Treasury Stock
($50,000) $0 $0 $0
Other Equity
($35,216) ($27,835) ($18,227) $277,298
Total Equity
$541,226 $665,213 $290,522 $277,298
Total Liabilities & Equity
$1,126,782 $1,335,380 $655,264 $684,629

See also: Company Financials data entry page