IT Company Financials

IT 
$73.94
*  
0.09
0.12%
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    IT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$423,990 $299,852 $142,739 $120,181
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$490,923 $463,968 $421,033 $364,818
Inventory
$0 $0 $0 $0
Other Current Assets
$169,969 $163,646 $142,013 $136,103
Total Current Assets
$1,084,882 $927,466 $705,785 $621,102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,759 $89,089 $68,132 $47,614
Goodwill
$519,203 $519,506 $508,550 $510,265
Intangible Assets
$6,107 $11,821 $7,060 $13,584
Other Assets
$81,631 $73,395 $90,345 $93,093
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,783,582 $1,621,277 $1,379,872 $1,285,658
Current Liabilities
Accounts Payable
$325,059 $287,763 $259,490 $247,733
Short-Term Debt / Current Portion of Long-Term Debt
$68,750 $90,000 $50,000 $40,156
Other Current Liabilities
$766,114 $692,237 $611,647 $523,263
Total Current Liabilities
$1,159,923 $1,070,000 $921,137 $811,152
Long-Term Debt
$136,250 $115,000 $150,000 $180,000
Other Liabilities
$126,093 $129,604 $126,951 $107,450
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,422,266 $1,314,604 $1,198,088 $1,098,602
Stock Holders Equity
Common Stocks
$78 $78 $78 $78
Capital Surplus
$718,644 $679,871 $646,815 $611,782
Retained Earnings
$1,091,283 $908,482 $742,579 $605,677
Treasury Stock
($1,457,034) ($1,287,726) ($1,213,481) ($1,045,119)
Other Equity
$8,345 $5,968 $5,793 $14,638
Total Equity
$361,316 $306,673 $181,784 $187,056
Total Liabilities & Equity
$1,783,582 $1,621,277 $1,379,872 $1,285,658

See also: Company Financials data entry page