G Company Financials

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Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$571,276 $459,228 $408,020 $404,034
Short-Term Investments
$0 $18,292 $0 $76,985
Net Receivables
$565,755 $500,478 $449,378 $327,913
Inventory
$0 $0 $0 $0
Other Current Assets
$139,113 $150,769 $127,721 $126,848
Total Current Assets
$1,276,144 $1,128,767 $985,119 $935,780
Long-Term Assets
Long-Term Investments
$384 $416 $220 $1,913
Fixed Assets
$173,204 $200,362 $180,504 $197,166
Goodwill
$953,849 $956,064 $925,339 $570,153
Intangible Assets
$99,116 $112,387 $113,288 $33,347
Other Assets
$97,365 $116,548 $107,037 $120,003
Deferred Asset Charges
$89,305 $91,383 $91,880 $35,099
Total Assets
$2,689,367 $2,605,927 $2,403,387 $1,893,461
Current Liabilities
Accounts Payable
$456,025 $431,535 $379,049 $295,708
Short-Term Debt / Current Portion of Long-Term Debt
$5,668 $86,283 $282,779 $26,840
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$461,693 $517,818 $661,828 $322,548
Long-Term Debt
$656,258 $659,412 $75,631 $2,489
Other Liabilities
$242,884 $250,848 $228,340 $84,229
Deferred Liability Charges
$4,464 $6,068 $1,905 $2,953
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,329 $3,370 $2,625 $2,570
Total Liabilities
$1,366,628 $1,437,516 $970,329 $414,789
Stock Holders Equity
Common Stocks
$2,310 $2,253 $2,222 $2,208
Capital Surplus
$1,268,344 $1,202,448 $1,146,203 $1,105,610
Retained Earnings
$511,699 $281,982 $605,386 $421,092
Treasury Stock
$0 $0 $0 $0
Other Equity
($459,614) ($318,272) ($320,753) ($50,238)
Total Equity
$1,322,739 $1,168,411 $1,433,058 $1,478,672
Total Liabilities & Equity
$2,689,367 $2,605,927 $2,403,387 $1,893,461

See also: Company Financials data entry page