I Company Financials

$18.18
*  
0.03
 negative 
0.17%
Get I Alerts
*Delayed - data as of Apr. 24, 2014 13:12 ET 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    I Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$187,446 $388,831 $692,930 $477,571
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$413,584 $357,429 $274,441 $345,182
Inventory
$0 $0 $0 $0
Other Current Assets
$38,708 $42,934 $31,817 $33,561
Total Current Assets
$639,738 $789,194 $999,188 $856,314
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,355,192 $6,142,731 $5,997,283 $5,781,955
Goodwill
$6,780,827 $6,780,827 $6,780,827 $6,780,827
Intangible Assets
$3,109,187 $3,200,968 $3,306,418 $3,436,699
Other Assets
$416,777 $447,686 $508,651 $487,140
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,301,721 $17,361,406 $17,592,367 $17,342,935
Current Liabilities
Accounts Payable
$560,348 $557,512 $581,989 $575,777
Short-Term Debt / Current Portion of Long-Term Debt
$56,598 $164,818 $94,723 $97,689
Other Current Liabilities
$178,260 $158,784 $164,122 $141,177
Total Current Liabilities
$795,206 $881,114 $840,834 $814,643
Long-Term Debt
$15,846,728 $15,837,512 $15,821,902 $15,223,010
Other Liabilities
$599,382 $628,637 $583,986 $575,032
Deferred Liability Charges
$1,293,497 $1,103,568 $1,024,063 $932,129
Misc. Stocks
$0 $3,024 $18,621 $8,884
Minority Interest
$45,670 $50,926 $1,902 $0
Total Liabilities
$18,580,483 $18,504,781 $18,291,308 $17,553,698
Stock Holders Equity
Common Stocks
$5,000 $5,000 $5,000 $5,000
Capital Surplus
$1,590,011 $1,571,855 $1,548,380 $1,520,616
Retained Earnings
($2,755,345) ($2,608,702) ($2,175,814) ($1,667,998)
Treasury Stock
$0 $0 $0 $0
Other Equity
($118,428) ($111,528) ($76,507) ($68,381)
Total Equity
($1,278,762) ($1,143,375) ($698,941) ($210,763)
Total Liabilities & Equity
$17,301,721 $17,361,406 $17,592,367 $17,342,935

See also: Company Financials data entry page