FUNC

FUNC Company Financials

$8.54
*  
0.15
1.79%
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*Delayed - data as of Sep. 19, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$382,383 $415,662 $391,465 $380,358
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,906 $26,978 $28,830 $21,759
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
$1,125,519 $1,165,790 $1,137,135 $1,121,967
Fixed Assets
$38,600 $42,241 $43,936 $44,315
Goodwill
$0 $0 $11,004 $0
Intangible Assets
$11,004 $11,004 $0 $11,004
Other Assets
$32,901 $32,656 $32,413 $32,160
Deferred Asset Charges
$23,106 $25,478 $29,209 $31,435
Total Assets
$1,327,575 $1,355,484 $1,333,503 $1,342,088
Current Liabilities
Accounts Payable
$16,371 $20,303 $28,412 $26,405
Short-Term Debt / Current Portion of Long-Term Debt
$37,913 $43,617 $43,676 $59,106
Other Current Liabilities
$978,740 $1,001,029 $977,403 $974,393
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
$1,215,664 $1,247,605 $1,232,163 $1,242,592
Stock Holders Equity
Common Stocks
$62 $62 $62 $62
Capital Surplus
$21,717 $21,684 $21,661 $21,639
Retained Earnings
$75,184 $74,747 $73,836 $73,442
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,052) ($18,614) ($24,213) ($25,624)
Total Equity
$111,911 $107,879 $101,340 $99,496
Total Liabilities & Equity
$1,327,575 $1,355,484 $1,333,503 $1,342,088

See also: Company Financials data entry page