FUNC

FUNC Company Financials

$9.06
*  
0.13
1.41%
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*Delayed - data as of Feb. 11, 2016  -  Find a broker to begin trading FUNC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$362,944 $378,126 $389,198 $373,541
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,215 $20,400 $18,754 $21,853
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
$1,123,132 $1,146,323 $1,161,534 $1,158,492
Fixed Assets
$32,490 $36,695 $37,835 $38,561
Goodwill
$0 $0 $0 $11,004
Intangible Assets
$11,004 $11,004 $11,004 $0
Other Assets
$39,853 $39,559 $33,771 $33,504
Deferred Asset Charges
$23,928 $24,006 $26,224 $25,907
Total Assets
$1,320,315 $1,343,071 $1,341,485 $1,332,296
Current Liabilities
Accounts Payable
$23,367 $20,998 $18,173 $19,567
Short-Term Debt / Current Portion of Long-Term Debt
$38,460 $28,252 $34,576 $39,801
Other Current Liabilities
$996,341 $1,003,095 $999,146 $981,323
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
$1,205,723 $1,229,917 $1,229,484 $1,223,297
Stock Holders Equity
Common Stocks
$63 $63 $62 $62
Capital Surplus
$21,939 $21,892 $21,844 $21,795
Retained Earnings
$79,841 $78,568 $78,068 $77,375
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,251) ($17,369) ($17,973) ($20,233)
Total Equity
$114,592 $113,154 $112,001 $108,999
Total Liabilities & Equity
$1,320,315 $1,343,071 $1,341,485 $1,332,296

See also: Company Financials data entry page