JCOM

JCOM Company Financials

$67.14
*  
0.87
1.28%
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$433,663 $207,801 $218,680 $139,359
Short-Term Investments
$96,206 $90,789 $105,054 $38,513
Net Receivables
$93,712 $70,371 $38,377 $20,714
Inventory
$0 $0 $0 $0
Other Current Assets
$22,602 $20,064 $15,388 $14,311
Total Current Assets
$646,183 $389,025 $377,499 $212,897
Long-Term Assets
Long-Term Investments
$60,508 $47,351 $19,841 $43,077
Fixed Assets
$38,217 $31,200 $19,599 $14,438
Goodwill
$635,675 $457,422 $407,825 $279,016
Intangible Assets
$311,800 $223,533 $165,316 $98,067
Other Assets
$12,819 $3,413 $3,238 $516
Deferred Asset Charges
$0 $1,845 $1,852 $3,160
Total Assets
$1,705,202 $1,153,789 $995,170 $651,171
Current Liabilities
Accounts Payable
$95,652 $73,031 $42,911 $25,580
Short-Term Debt / Current Portion of Long-Term Debt
$258 $0 $0 $0
Other Current Liabilities
$63,457 $41,861 $36,016 $32,218
Total Current Liabilities
$159,367 $114,892 $78,927 $57,798
Long-Term Debt
$593,491 $245,670 $245,194 $0
Other Liabilities
$59,967 $39,787 $42,452 $26,896
Deferred Liability Charges
$72,142 $47,022 $34,002 $12,102
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($100) $0
Total Liabilities
$884,967 $447,371 $400,475 $96,796
Stock Holders Equity
Common Stocks
$474 $461 $451 $554
Capital Surplus
$273,304 $216,872 $169,542 $197,374
Retained Earnings
$553,584 $484,850 $424,790 $472,595
Treasury Stock
$0 $0 $0 ($112,671)
Other Equity
($7,127) $4,235 ($88) ($3,477)
Total Equity
$820,235 $706,418 $594,695 $554,375
Total Liabilities & Equity
$1,705,202 $1,153,789 $995,170 $651,171

See also: Company Financials data entry page