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FTR

FTR Company Financials

$4.04
*  
0.04
  negative  
0.98%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Public Utilities
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
$1,341,940 $326,094 $251,263 $358,693
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$678,291 $849,514 $776,553 $293,306
Inventory
$0 $0 $0 $0
Other Current Assets
$66,972 $63,422 $100,603 $28,081
Total Current Assets
$2,087,203 $1,239,030 $1,128,419 $680,080
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,504,896 $7,547,523 $7,590,614 $3,133,521
Goodwill
$6,337,719 $6,337,719 $6,292,194 $2,642,323
Intangible Assets
$1,542,739 $1,964,505 $2,491,195 $247,527
Other Assets
$261,074 $359,542 $387,808 $174,804
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,733,631 $17,448,319 $17,890,230 $6,878,255
Current Liabilities
Accounts Payable
$760,134 $906,064 $946,573 $325,014
Short-Term Debt / Current Portion of Long-Term Debt
$560,550 $94,016 $280,002 $7,236
Other Current Liabilities
$232,836 $152,136 $212,782 $60,427
Total Current Liabilities
$1,553,520 $1,152,216 $1,439,357 $392,677
Long-Term Debt
$8,381,947 $8,224,392 $7,983,614 $4,794,129
Other Liabilities
$1,321,683 $1,144,559 $1,036,839 $630,187
Deferred Liability Charges
$2,357,210 $2,458,018 $2,220,677 $722,192
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,675 $13,997 $13,003 $11,459
Total Liabilities
$13,626,035 $12,993,182 $12,693,490 $6,550,644
Stock Holders Equity
Common Stocks
$256,997 $256,997 $256,997 $87,364
Capital Surplus
$4,639,563 $4,773,383 $5,525,471 $956,401
Retained Earnings
$63,205 $226,721 $77,107 $2,756
Treasury Stock
($368,593) ($415,001) ($433,286) ($473,391)
Other Equity
($483,576) ($386,963) ($229,549) ($245,519)
Total Equity
$4,107,596 $4,455,137 $5,196,740 $327,611
Total Liabilities & Equity
$17,733,631 $17,448,319 $17,890,230 $6,878,255

See also: Company Financials data entry page