FTR

FTR Company Financials

$5.94
*  
0.07
1.19%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading FTR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    FTR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$965,653 $891,450 $670,257 $557,890
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$571,214 $658,816 $588,787 $649,097
Inventory
$0 $0 $0 $0
Other Current Assets
$62,547 $68,573 $64,492 $69,954
Total Current Assets
$1,599,414 $1,618,839 $1,323,536 $1,276,941
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,190,258 $7,255,762 $7,289,567 $7,361,756
Goodwill
$6,337,719 $6,337,719 $6,337,719 $6,337,719
Intangible Assets
$1,139,041 $1,214,932 $1,291,954 $1,368,935
Other Assets
$202,442 $208,232 $250,638 $254,715
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,468,874 $16,635,484 $16,493,414 $16,600,066
Current Liabilities
Accounts Payable
$636,668 $719,490 $647,747 $665,832
Short-Term Debt / Current Portion of Long-Term Debt
$365,625 $257,916 $257,910 $257,905
Other Current Liabilities
$329,583 $324,181 $219,234 $224,423
Total Current Liabilities
$1,331,876 $1,301,587 $1,124,891 $1,148,160
Long-Term Debt
$7,762,672 $7,873,667 $7,887,296 $7,900,922
Other Liabilities
$980,206 $987,641 $1,277,718 $1,298,866
Deferred Liability Charges
$2,396,448 $2,417,108 $2,297,447 $2,317,113
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,471,202 $12,580,003 $12,587,352 $12,665,061
Stock Holders Equity
Common Stocks
$256,997 $256,997 $256,997 $256,997
Capital Surplus
$4,181,483 $4,321,056 $4,317,473 $4,408,652
Retained Earnings
$115,382 $76,108 $108,285 $72,885
Treasury Stock
($298,699) ($338,150) ($337,914) ($333,445)
Other Equity
($257,491) ($260,530) ($438,779) ($470,084)
Total Equity
$3,997,672 $4,055,481 $3,906,062 $3,935,005
Total Liabilities & Equity
$16,468,874 $16,635,484 $16,493,414 $16,600,066

See also: Company Financials data entry page