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JCOM

JCOM Company Financials

$73.37
*  
1.52
2.03%
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*Delayed - data as of Sep. 19, 2017  -  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 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$123,950 $255,530 $433,663 $207,801
Short-Term Investments
$60 $79,655 $96,206 $90,789
Net Receivables
$199,871 $121,898 $93,712 $70,371
Inventory
$0 $0 $0 $0
Other Current Assets
$24,118 $25,722 $22,602 $20,064
Total Current Assets
$347,999 $482,805 $646,183 $389,025
Long-Term Assets
Long-Term Investments
$0 $78,563 $60,508 $47,351
Fixed Assets
$68,094 $57,442 $38,217 $31,200
Goodwill
$1,122,810 $807,661 $635,675 $457,422
Intangible Assets
$511,691 $352,641 $311,800 $223,533
Other Assets
$6,445 $4,607 $12,819 $3,413
Deferred Asset Charges
$5,289 $0 $0 $1,845
Total Assets
$2,062,328 $1,783,719 $1,705,202 $1,153,789
Current Liabilities
Accounts Payable
$194,824 $120,336 $95,652 $73,031
Short-Term Debt / Current Portion of Long-Term Debt
$178,881 $214 $258 $0
Other Current Liabilities
$80,384 $76,104 $63,457 $41,861
Total Current Liabilities
$454,089 $196,654 $159,367 $114,892
Long-Term Debt
$601,746 $592,185 $593,491 $245,670
Other Liabilities
$50,012 $54,145 $59,967 $39,787
Deferred Liability Charges
$41,945 $50,527 $72,142 $47,022
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,147,792 $893,511 $884,967 $447,371
Stock Holders Equity
Common Stocks
$474 $479 $474 $461
Capital Surplus
$308,329 $292,064 $273,304 $216,872
Retained Earnings
$660,382 $626,789 $553,584 $484,850
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,649) ($29,124) ($7,127) $4,235
Total Equity
$914,536 $890,208 $820,235 $706,418
Total Liabilities & Equity
$2,062,328 $1,783,719 $1,705,202 $1,153,789

See also: Company Financials data entry page