GXP Company Financials

GXP 
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Exchange: NYSE
Industry: Public Utilities
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
$11,400 $10,300 $7,600 $16,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$428,000 $426,500 $334,000 $353,100
Inventory
$228,700 $246,400 $229,300 $217,900
Other Current Assets
$98,900 $40,500 $48,200 $24,600
Total Current Assets
$767,000 $723,700 $619,100 $611,600
Long-Term Assets
Long-Term Investments
$183,900 $154,700 $142,100 $137,000
Fixed Assets
$7,746,400 $7,402,100 $7,053,500 $6,892,300
Goodwill
$169,000 $169,000 $169,000 $169,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$929,100 $1,197,800 $1,134,300 $1,008,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,795,400 $9,647,300 $9,118,000 $8,818,200
Current Liabilities
Accounts Payable
$453,000 $446,400 $423,500 $429,200
Short-Term Debt / Current Portion of Long-Term Debt
$293,300 $979,200 $1,185,400 $874,500
Other Current Liabilities
$23,500 $23,900 $26,000 $35,600
Total Current Liabilities
$769,800 $1,449,500 $1,634,900 $1,339,300
Long-Term Debt
$3,515,700 $2,756,800 $2,742,300 $2,942,700
Other Liabilities
$904,300 $1,100,800 $981,100 $958,400
Deferred Liability Charges
$1,092,200 $961,200 $759,800 $651,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $1,000 $1,200
Total Liabilities
$6,282,000 $6,268,300 $6,119,100 $5,893,300
Stock Holders Equity
Common Stocks
$2,631,100 $2,624,700 $2,330,600 $2,324,400
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$871,400 $758,800 $684,700 $626,500
Treasury Stock
($2,800) ($5,100) ($5,600) ($8,900)
Other Equity
($25,300) ($38,400) ($49,800) ($56,100)
Total Equity
$3,513,400 $3,379,000 $2,998,900 $2,924,900
Total Liabilities & Equity
$9,795,400 $9,647,300 $9,118,000 $8,818,200

See also: Company Financials data entry page