FTR

FTR Company Financials

$7.06
*  
0.04
0.57%
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*Delayed - data as of Nov. 26, 2014 12:12 ET  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,327,518 $804,897 $965,653 $891,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$529,086 $541,762 $571,214 $658,816
Inventory
$0 $0 $0 $0
Other Current Assets
$70,745 $64,596 $62,547 $68,573
Total Current Assets
$2,927,349 $1,411,255 $1,599,414 $1,618,839
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,152,461 $7,162,649 $7,190,258 $7,255,762
Goodwill
$6,337,719 $6,337,719 $6,337,719 $6,337,719
Intangible Assets
$997,297 $1,063,150 $1,139,041 $1,214,932
Other Assets
$224,862 $204,505 $202,442 $208,232
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,639,688 $16,179,278 $16,468,874 $16,635,484
Current Liabilities
Accounts Payable
$889,391 $701,188 $636,668 $719,490
Short-Term Debt / Current Portion of Long-Term Debt
$262,534 $262,527 $365,625 $257,916
Other Current Liabilities
$186,444 $318,539 $329,583 $324,181
Total Current Liabilities
$1,338,369 $1,282,254 $1,331,876 $1,301,587
Long-Term Debt
$9,185,603 $7,650,833 $7,762,672 $7,873,667
Other Liabilities
$916,871 $947,547 $980,206 $987,641
Deferred Liability Charges
$2,306,326 $2,355,494 $2,396,448 $2,417,108
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,747,169 $12,236,128 $12,471,202 $12,580,003
Stock Holders Equity
Common Stocks
$256,997 $256,997 $256,997 $256,997
Capital Surplus
$3,991,589 $4,086,548 $4,181,483 $4,321,056
Retained Earnings
$195,055 $153,062 $115,382 $76,108
Treasury Stock
($298,981) ($298,856) ($298,699) ($338,150)
Other Equity
($252,141) ($254,601) ($257,491) ($260,530)
Total Equity
$3,892,519 $3,943,150 $3,997,672 $4,055,481
Total Liabilities & Equity
$17,639,688 $16,179,278 $16,468,874 $16,635,484

See also: Company Financials data entry page