GWRU Company Financials

GWRU 
$113.59
*  
0.53
0.47%
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*Delayed - data as of Dec. 19, 2014 13:23 ET  -  Find a broker to begin trading GWRU now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    GWRU Real Time
 
 
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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
$62,876 $64,772 $27,269 $27,417
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$401,575 $334,505 $185,153 $153,743
Inventory
$31,295 $32,389 $14,445 $13,259
Other Current Assets
$52,584 $33,586 $13,332 $14,529
Total Current Assets
$548,330 $465,252 $240,199 $208,948
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,440,744 $3,396,295 $1,643,589 $1,444,177
Goodwill
$630,462 $634,953 $160,277 $160,629
Intangible Assets
$613,933 $670,206 $230,628 $237,355
Other Assets
$83,947 $57,013 $17,122 $13,572
Deferred Asset Charges
$2,405 $2,396 $2,342 $2,879
Total Assets
$5,319,821 $5,226,115 $2,294,157 $2,067,560
Current Liabilities
Accounts Payable
$372,142 $329,175 $204,103 $201,196
Short-Term Debt / Current Portion of Long-Term Debt
$84,366 $87,569 $57,168 $103,690
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$456,508 $416,744 $261,271 $304,886
Long-Term Debt
$1,540,346 $1,770,566 $569,026 $475,174
Other Liabilities
$43,748 $47,506 $18,622 $23,543
Deferred Liability Charges
$1,130,149 $1,091,313 $484,604 $446,717
Misc. Stocks
$0 $399,524 $0 $0
Minority Interest
$1,275 $5,525 $0 $0
Total Liabilities
$3,172,026 $3,731,178 $1,333,523 $1,250,320
Stock Holders Equity
Common Stocks
$662 $596 $549 $543
Capital Surplus
$1,302,521 $866,609 $385,473 $358,024
Retained Earnings
$1,058,884 $789,727 $741,669 $622,185
Treasury Stock
($220,361) ($209,266) ($204,952) ($203,626)
Other Equity
$6,089 $47,271 $37,895 $40,114
Total Equity
$2,147,795 $1,494,937 $960,634 $817,240
Total Liabilities & Equity
$5,319,821 $5,226,115 $2,294,157 $2,067,560

See also: Company Financials data entry page