INTL

INTL Company Financials

$20.12
*  
0.125
0.63%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading INTL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$679,300 $605,500 $593,800 $340,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,986,000 $1,891,100 $1,925,000 $1,786,700
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$237,900 $217,500 $303,300 $383,700
Fixed Assets
$15,900 $17,500 $18,900 $15,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$58,000 $59,100 $55,800 $56,100
Other Assets
$30,600 $31,800 $34,300 $33,500
Deferred Asset Charges
$32,000 $25,500 $21,900 $20,700
Total Assets
$3,039,700 $2,848,000 $2,953,000 $2,635,700
Current Liabilities
Accounts Payable
$5,119,000 $4,677,800 $4,667,300 $4,391,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$45,500 $45,500 $0 $0
Other Liabilities
$22,500 $61,000 $218,200 $77,400
Deferred Liability Charges
$0 $0 $2,000 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,300
Total Liabilities
$2,694,300 $2,512,600 $2,639,800 $2,339,400
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$229,600 $224,000 $213,200 $205,200
Retained Earnings
$144,700 $125,400 $106,100 $97,000
Treasury Stock
($17,500) ($7,800) ($4,100) ($100)
Other Equity
($11,600) ($6,400) ($2,200) ($6,000)
Total Equity
$345,400 $335,400 $313,200 $296,300
Total Liabilities & Equity
$3,039,700 $2,848,000 $2,953,000 $2,635,700

See also: Company Financials data entry page