FTR

FTR Company Financials

$4.85
*  
0.10
2.02%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading FTR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$682,134 $880,039 $1,341,940 $326,094
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$743,360 $670,227 $678,291 $849,514
Inventory
$0 $0 $0 $0
Other Current Assets
$60,598 $68,573 $66,972 $63,422
Total Current Assets
$1,486,092 $1,618,839 $2,087,203 $1,239,030
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,566,048 $7,255,762 $7,504,896 $7,547,523
Goodwill
$7,205,357 $6,337,719 $6,337,719 $6,337,719
Intangible Assets
$1,499,864 $1,214,932 $1,542,739 $1,964,505
Other Assets
$216,669 $208,232 $261,074 $359,542
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,974,030 $16,635,484 $17,733,631 $17,448,319
Current Liabilities
Accounts Payable
$976,423 $831,203 $760,134 $906,064
Short-Term Debt / Current Portion of Long-Term Debt
$297,622 $257,916 $560,550 $94,016
Other Current Liabilities
$238,031 $212,468 $232,836 $152,136
Total Current Liabilities
$1,512,076 $1,301,587 $1,553,520 $1,152,216
Long-Term Debt
$9,485,615 $7,873,667 $8,381,947 $8,224,392
Other Liabilities
$1,379,755 $987,641 $1,321,683 $1,144,559
Deferred Liability Charges
$2,938,907 $2,417,108 $2,357,210 $2,458,018
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $11,675 $13,997
Total Liabilities
$15,316,353 $12,580,003 $13,626,035 $12,993,182
Stock Holders Equity
Common Stocks
$256,997 $256,997 $256,997 $256,997
Capital Surplus
$3,990,160 $4,321,056 $4,639,563 $4,773,383
Retained Earnings
$108,754 $76,108 $63,205 $226,721
Treasury Stock
($293,906) ($338,150) ($368,593) ($415,001)
Other Equity
($404,328) ($260,530) ($483,576) ($386,963)
Total Equity
$3,657,677 $4,055,481 $4,107,596 $4,455,137
Total Liabilities & Equity
$18,974,030 $16,635,484 $17,733,631 $17,448,319

See also: Company Financials data entry page