INCR

INCR Company Financials

$44.93
*  
0.53
1.19%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading INCR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$85,463 $126,958 $97,541 $82,414
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,012 $264,548 $243,213 $236,253
Inventory
$0 $0 $0 $0
Other Current Assets
$38,571 $34,758 $35,428 $35,688
Total Current Assets
$422,046 $426,264 $376,182 $354,355
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$44,813 $43,725 $40,947 $42,196
Goodwill
$553,008 $556,863 $563,365 $565,118
Intangible Assets
$152,340 $190,359 $231,051 $270,688
Other Assets
$26,939 $8,489 $17,786 $20,546
Deferred Asset Charges
$12,073 $15,665 $3,780 $4,751
Total Assets
$1,211,219 $1,241,365 $1,233,111 $1,257,654
Current Liabilities
Accounts Payable
$133,759 $128,203 $103,815 $104,610
Short-Term Debt / Current Portion of Long-Term Debt
$29,804 $4,067 $7,005 $5,915
Other Current Liabilities
$311,029 $246,902 $207,188 $199,747
Total Current Liabilities
$474,592 $379,172 $318,008 $310,272
Long-Term Debt
$472,035 $412,190 $587,474 $588,271
Other Liabilities
$19,092 $27,426 $22,189 $20,444
Deferred Liability Charges
$28,066 $30,368 $29,233 $21,837
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$993,785 $849,156 $956,904 $940,824
Stock Holders Equity
Common Stocks
$539 $612 $1,051 $1,051
Capital Surplus
$559,910 $634,946 $480,579 $477,853
Retained Earnings
($301,472) ($217,149) ($188,831) ($146,802)
Treasury Stock
$0 $0 ($6,751) ($5,361)
Other Equity
($41,543) ($26,200) ($9,841) ($9,911)
Total Equity
$217,434 $392,209 $276,207 $316,830
Total Liabilities & Equity
$1,211,219 $1,241,365 $1,233,111 $1,257,654

See also: Company Financials data entry page