IT Company Financials

IT 
$67.57
*  
0.18
 negative 
0.27%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$423,990 $374,521 $333,363 $269,063
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$490,923 $392,174 $432,011 $441,405
Inventory
$0 $0 $0 $0
Other Current Assets
$169,969 $168,460 $157,984 $164,572
Total Current Assets
$1,084,882 $935,155 $923,358 $875,040
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,759 $90,198 $89,415 $88,508
Goodwill
$519,203 $518,555 $516,144 $516,525
Intangible Assets
$6,107 $7,535 $8,834 $10,477
Other Assets
$81,631 $76,955 $76,036 $76,845
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,783,582 $1,628,398 $1,613,787 $1,567,395
Current Liabilities
Accounts Payable
$325,059 $224,873 $204,350 $180,896
Short-Term Debt / Current Portion of Long-Term Debt
$68,750 $65,000 $61,250 $57,500
Other Current Liabilities
$766,114 $754,120 $749,240 $736,696
Total Current Liabilities
$1,159,923 $1,043,993 $1,014,840 $975,092
Long-Term Debt
$136,250 $140,000 $143,750 $147,500
Other Liabilities
$126,093 $122,770 $126,503 $125,646
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,422,266 $1,306,763 $1,285,093 $1,248,238
Stock Holders Equity
Common Stocks
$78 $78 $78 $78
Capital Surplus
$718,644 $707,439 $698,293 $689,182
Retained Earnings
$1,091,283 $1,029,865 $991,671 $945,157
Treasury Stock
($1,457,034) ($1,422,481) ($1,363,706) ($1,318,023)
Other Equity
$8,345 $6,734 $2,358 $2,763
Total Equity
$361,316 $321,635 $328,694 $319,157
Total Liabilities & Equity
$1,783,582 $1,628,398 $1,613,787 $1,567,395

See also: Company Financials data entry page