FUNC

FUNC Company Financials

$8.07
*  
0.01
0.12%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading FUNC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    FUNC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$378,126 $389,198 $373,541 $388,460
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,400 $18,754 $21,853 $25,515
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,146,323 $1,161,534 $1,158,492 $1,142,653
Fixed Assets
$36,695 $37,835 $38,561 $37,589
Goodwill
$0 $0 $11,004 $0
Intangible Assets
$11,004 $11,004 $0 $11,004
Other Assets
$39,559 $33,771 $33,504 $33,150
Deferred Asset Charges
$24,006 $26,224 $25,907 $23,341
Total Assets
$1,343,071 $1,341,485 $1,332,296 $1,331,916
Current Liabilities
Accounts Payable
$20,998 $18,173 $19,567 $15,996
Short-Term Debt / Current Portion of Long-Term Debt
$28,252 $34,576 $39,801 $47,994
Other Current Liabilities
$1,003,095 $999,146 $981,323 $973,033
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,229,917 $1,229,484 $1,223,297 $1,219,646
Stock Holders Equity
Common Stocks
$63 $62 $62 $62
Capital Surplus
$21,892 $21,844 $21,795 $21,756
Retained Earnings
$78,568 $78,068 $77,375 $75,849
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,369) ($17,973) ($20,233) ($15,397)
Total Equity
$113,154 $112,001 $108,999 $112,270
Total Liabilities & Equity
$1,343,071 $1,341,485 $1,332,296 $1,331,916

See also: Company Financials data entry page