GMT Company Financials

GMT 
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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
$400,000 $263,900 $283,600 $135,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$404,900 $356,700 $430,200 $407,200
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$804,900 $620,600 $713,800 $542,300
Long-Term Assets
Long-Term Investments
$354,300 $502,000 $513,800 $486,100
Fixed Assets
$5,070,300 $4,654,400 $4,359,300 $4,133,800
Goodwill
$94,600 $91,700 $90,500 $92,700
Intangible Assets
$0 $0 $0 $0
Other Assets
$225,500 $186,700 $180,100 $187,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,549,600 $6,055,400 $5,857,500 $5,442,400
Current Liabilities
Accounts Payable
$159,600 $177,400 $135,600 $114,600
Short-Term Debt / Current Portion of Long-Term Debt
$3,871,000 $3,567,900 $3,547,100 $3,176,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,030,600 $3,745,300 $3,682,700 $3,291,100
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$230,600 $282,900 $281,600 $287,000
Deferred Liability Charges
$891,400 $783,000 $765,900 $750,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,152,600 $4,811,200 $4,730,200 $4,328,700
Stock Holders Equity
Common Stocks
$41,300 $41,200 $41,100 $40,900
Capital Surplus
$668,900 $658,500 $644,400 $626,200
Retained Earnings
$1,358,400 $1,249,400 $1,171,200 $1,116,900
Treasury Stock
($628,900) ($560,300) ($560,300) ($560,300)
Other Equity
($42,700) ($144,600) ($169,100) ($110,000)
Total Equity
$1,397,000 $1,244,200 $1,127,300 $1,113,700
Total Liabilities & Equity
$6,549,600 $6,055,400 $5,857,500 $5,442,400

See also: Company Financials data entry page