JCOM

JCOM Company Financials

$63.52
*  
0.08
0.13%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading JCOM now
Exchange: NASDAQ
Industry: Technology
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
$255,530 $433,663 $207,801 $218,680
Short-Term Investments
$79,655 $96,206 $90,789 $105,054
Net Receivables
$121,898 $93,712 $70,371 $38,377
Inventory
$0 $0 $0 $0
Other Current Assets
$25,722 $22,602 $20,064 $15,388
Total Current Assets
$482,805 $646,183 $389,025 $377,499
Long-Term Assets
Long-Term Investments
$78,563 $60,508 $47,351 $19,841
Fixed Assets
$57,442 $38,217 $31,200 $19,599
Goodwill
$807,661 $635,675 $457,422 $407,825
Intangible Assets
$352,641 $311,800 $223,533 $165,316
Other Assets
$13,756 $12,819 $3,413 $3,238
Deferred Asset Charges
$0 $0 $1,845 $1,852
Total Assets
$1,792,868 $1,705,202 $1,153,789 $995,170
Current Liabilities
Accounts Payable
$120,336 $95,652 $73,031 $42,911
Short-Term Debt / Current Portion of Long-Term Debt
$214 $258 $0 $0
Other Current Liabilities
$76,104 $63,457 $41,861 $36,016
Total Current Liabilities
$196,654 $159,367 $114,892 $78,927
Long-Term Debt
$601,334 $593,491 $245,670 $245,194
Other Liabilities
$54,145 $59,967 $39,787 $42,452
Deferred Liability Charges
$50,527 $72,142 $47,022 $34,002
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 ($100)
Total Liabilities
$902,660 $884,967 $447,371 $400,475
Stock Holders Equity
Common Stocks
$479 $474 $461 $451
Capital Surplus
$292,064 $273,304 $216,872 $169,542
Retained Earnings
$626,789 $553,584 $484,850 $424,790
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,124) ($7,127) $4,235 ($88)
Total Equity
$890,208 $820,235 $706,418 $594,695
Total Liabilities & Equity
$1,792,868 $1,705,202 $1,153,789 $995,170

See also: Company Financials data entry page