GTIV

GTIV Company Financials

$18.53
*  
0.09
0.49%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading GTIV now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
$86,957 $207,052 $164,912 $104,752
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$318,058 $263,343 $317,040 $287,743
Inventory
$0 $0 $0 $0
Other Current Assets
$64,746 $45,632 $38,379 $48,910
Total Current Assets
$469,761 $516,027 $520,331 $441,405
Long-Term Assets
Long-Term Investments
$28,471 $28,471 $25,000 $50,635
Fixed Assets
$49,375 $41,414 $46,246 $85,707
Goodwill
$390,081 $656,364 $641,669 $1,085,066
Intangible Assets
$256,282 $193,613 $214,874 $374,057
Other Assets
$68,647 $75,045 $82,208 $83,258
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,262,617 $1,510,934 $1,530,328 $2,120,128
Current Liabilities
Accounts Payable
$262,387 $200,333 $223,109 $224,018
Short-Term Debt / Current Portion of Long-Term Debt
$45,325 $25,000 $14,903 $25,000
Other Current Liabilities
$67,758 $64,566 $57,180 $67,623
Total Current Liabilities
$375,470 $289,899 $295,192 $316,641
Long-Term Debt
$1,124,432 $910,182 $973,222 $1,026,563
Other Liabilities
$53,084 $33,988 $26,885 $27,493
Deferred Liability Charges
$9,825 $42,165 $32,498 $111,199
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,875 $1,538 $2,593 $2,658
Total Liabilities
$1,565,686 $1,277,772 $1,330,390 $1,484,554
Stock Holders Equity
Common Stocks
$3,771 $3,201 $3,144 $3,080
Capital Surplus
$462,262 $399,148 $387,803 $372,106
Retained Earnings
($750,329) ($151,335) ($178,131) $272,394
Treasury Stock
($18,773) ($17,852) ($12,878) ($12,484)
Other Equity
$0 $0 $0 $478
Total Equity
($303,069) $233,162 $199,938 $635,574
Total Liabilities & Equity
$1,262,617 $1,510,934 $1,530,328 $2,120,128

See also: Company Financials data entry page