I Company Financials

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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
Current Assets
Cash and Cash Equivalents
$247,790 $187,485 $390,855
Short-Term Investments
$0 $0 $0
Net Receivables
$280,822 $376,993 $340,591
Inventory
$0 $0 $0
Other Current Assets
$33,224 $38,708 $42,934
Total Current Assets
$561,836 $603,186 $774,380
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$5,805,540 $6,355,192 $6,142,731
Goodwill
$6,780,827 $6,780,827 $6,780,827
Intangible Assets
$3,026,875 $3,109,187 $3,200,968
Other Assets
$414,592 $417,454 $457,707
Deferred Asset Charges
$0 $0 $0
Total Assets
$16,589,670 $17,265,846 $17,356,613
Current Liabilities
Accounts Payable
$369,431 $602,603 $607,154
Short-Term Debt / Current Portion of Long-Term Debt
$24,418 $57,466 $165,764
Other Current Liabilities
$179,728 $178,260 $158,784
Total Current Liabilities
$573,577 $838,329 $931,702
Long-Term Debt
$15,262,996 $15,846,728 $15,837,641
Other Liabilities
$442,983 $599,382 $628,637
Deferred Liability Charges
$1,244,781 $1,293,497 $1,103,568
Misc. Stocks
$0 $0 $3,024
Minority Interest
$40,686 $45,670 $50,926
Total Liabilities
$17,565,023 $18,623,606 $18,555,498
Stock Holders Equity
Common Stocks
$1,060 $832 $158
Capital Surplus
$2,099,218 $1,519,429 $1,520,099
Retained Earnings
($3,015,273) ($2,759,593) ($2,608,456)
Treasury Stock
$0 $0 $0
Other Equity
($60,393) ($118,428) ($110,686)
Total Equity
($975,353) ($1,357,760) ($1,198,885)
Total Liabilities & Equity
$16,589,670 $17,265,846 $17,356,613

See also: Company Financials data entry page