IRS Company Financials

IRS 
$12.63
*  
0.13
 negative 
1.04%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 7/1/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$150,231 $57,291 $73,349 $18,095
Short-Term Investments
$45,331 $17,443 $15,829 $65,887
Net Receivables
$198,705 $156,176 $146,648 $210,938
Inventory
$3,032 $3,462 $1,659 $79,994
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$353,418 $507,705 $498,225 $376,460
Fixed Assets
$781,092 $774,415 $869,645 $684,540
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,795 $6,497 $7,759 $13,829
Other Assets
$0 $0 $0 ($17,573)
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,546,604 $1,522,989 $1,613,113 $1,432,170
Current Liabilities
Accounts Payable
$191,542 $179,510 $159,422 $225,850
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $154,872
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$686,678 $576,136 $582,027 $262,242
Other Liabilities
$13,334 $4,481 $3,889 $35,131
Deferred Liability Charges
$73,543 $90,905 $117,977 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$71,540 $86,306 $80,659 $143,157
Total Liabilities
$1,036,637 $937,337 $943,973 $821,252
Stock Holders Equity
Common Stocks
$107,486 $127,920 $140,754 $0
Capital Surplus
$147,318 $175,324 $192,915 $0
Retained Earnings
$44,454 $112,927 $159,690 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$210,710 $169,481 $175,781 $0
Total Equity
$509,968 $585,652 $669,141 $610,918
Total Liabilities & Equity
$1,546,605 $1,522,989 $1,613,114 $1,432,170

See also: Company Financials data entry page