GWRU Company Financials

GWRU 
$115.45
*  
0.14
0.12%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading GWRU now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    GWRU After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$59,727 $62,876 $64,772 $27,269
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$434,272 $412,393 $334,505 $185,153
Inventory
$30,251 $31,295 $32,389 $14,445
Other Current Assets
$24,176 $41,766 $33,586 $13,332
Total Current Assets
$548,426 $548,330 $465,252 $240,199
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,788,482 $3,440,744 $3,396,295 $1,643,589
Goodwill
$628,815 $630,462 $634,953 $160,277
Intangible Assets
$587,663 $613,933 $670,206 $230,628
Other Assets
$39,867 $83,947 $57,013 $17,122
Deferred Asset Charges
$2,500 $2,405 $2,396 $2,342
Total Assets
$5,595,753 $5,319,821 $5,226,115 $2,294,157
Current Liabilities
Accounts Payable
$396,840 $372,142 $329,175 $204,103
Short-Term Debt / Current Portion of Long-Term Debt
$67,398 $84,366 $87,569 $57,168
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$464,238 $456,508 $416,744 $261,271
Long-Term Debt
$1,548,051 $1,540,346 $1,770,566 $569,026
Other Liabilities
$37,346 $43,748 $47,506 $18,622
Deferred Liability Charges
$1,188,138 $1,130,149 $1,091,313 $484,604
Misc. Stocks
$0 $0 $399,524 $0
Minority Interest
$1,121 $1,275 $5,525 $0
Total Liabilities
$3,238,894 $3,172,026 $3,731,178 $1,333,523
Stock Holders Equity
Common Stocks
$666 $662 $596 $549
Capital Surplus
$1,333,353 $1,302,521 $866,609 $385,473
Retained Earnings
$1,319,639 $1,058,884 $789,727 $741,669
Treasury Stock
($224,547) ($220,361) ($209,266) ($204,952)
Other Equity
($72,252) $6,089 $47,271 $37,895
Total Equity
$2,356,859 $2,147,795 $1,494,937 $960,634
Total Liabilities & Equity
$5,595,753 $5,319,821 $5,226,115 $2,294,157

See also: Company Financials data entry page