IIJI

IIJI Company Financials

$8.82
*  
0.06
0.68%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading IIJI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$217,712 $130,171 $164,491 $160,637
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$200,099 $210,370 $202,461 $210,058
Inventory
$16,218 $13,822 $9,139 $7,253
Other Current Assets
$67,989 $43,205 $33,294 $38,771
Total Current Assets
$502,019 $397,568 $409,385 $416,719
Long-Term Assets
Long-Term Investments
$89,278 $67,439 $64,162 $64,098
Fixed Assets
$261,897 $244,500 $239,815 $198,850
Goodwill
$57,969 $63,392 $70,336 $69,840
Intangible Assets
$42,132 $50,878 $65,575 $73,051
Other Assets
$49,081 $46,386 $43,473 $39,611
Deferred Asset Charges
$6,183 $1,739 $301 $198
Total Assets
$1,008,560 $871,901 $893,046 $862,367
Current Liabilities
Accounts Payable
$167,362 $187,573 $191,212 $210,987
Short-Term Debt / Current Portion of Long-Term Debt
$137,233 $147,762 $158,057 $195,680
Other Current Liabilities
$10,663 $8,536 $8,717 $5,561
Total Current Liabilities
$315,259 $343,872 $357,986 $412,228
Long-Term Debt
$44,699 $67,432 $81,794 $43,757
Other Liabilities
$27,300 $29,395 $29,235 $26,052
Deferred Liability Charges
$36,939 $31,583 $26,726 $22,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,607 $291 $98 ($132)
Total Liabilities
$426,804 $472,572 $495,839 $504,593
Stock Holders Equity
Common Stocks
$247,580 $178,751 $204,555 $203,111
Capital Surplus
$349,196 $289,889 $331,251 $329,620
Retained Earnings
($27,844) ($67,949) ($133,548) ($169,200)
Treasury Stock
($3,807) ($4,163) ($4,764) ($4,731)
Other Equity
$16,631 $2,801 ($286) ($1,027)
Total Equity
$581,756 $399,329 $397,208 $357,774
Total Liabilities & Equity
$1,008,560 $871,901 $893,047 $862,367

See also: Company Financials data entry page