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JCOM

JCOM Company Financials

$41.92
*  
0.25
  negative  
0.59%
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*Delayed - data as of Jun. 19, 2013 14:11 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$193,126 $218,680 $287,514 $142,873
Short-Term Investments
$100,846 $105,054 $143,628 $41,744
Net Receivables
$58,602 $38,377 $27,804 $22,393
Inventory
$0 $0 $0 $0
Other Current Assets
$15,891 $15,388 $11,813 $6,215
Total Current Assets
$368,465 $377,499 $470,759 $213,225
Long-Term Assets
Long-Term Investments
$16,118 $19,841 $38,687 $22,217
Fixed Assets
$24,874 $19,599 $13,938 $14,095
Goodwill
$429,293 $407,825 $293,687 $289,259
Intangible Assets
$195,645 $165,316 $101,560 $101,912
Other Assets
$3,266 $3,238 $2,321 $2,429
Deferred Asset Charges
$2,165 $1,852 $4,256 $6,144
Total Assets
$1,039,826 $995,170 $925,208 $649,281
Current Liabilities
Accounts Payable
$61,506 $42,911 $32,451 $29,933
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$38,285 $36,016 $33,875 $33,889
Total Current Liabilities
$99,791 $78,927 $66,326 $63,822
Long-Term Debt
$245,310 $245,194 $245,081 $0
Other Liabilities
$45,508 $44,061 $34,162 $30,644
Deferred Liability Charges
$39,163 $32,393 $11,305 $11,305
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($586) ($100) $0 $0
Total Liabilities
$429,186 $400,475 $356,874 $105,771
Stock Holders Equity
Common Stocks
$453 $451 $451 $536
Capital Surplus
$173,231 $169,542 $166,557 $195,538
Retained Earnings
$435,976 $424,790 $404,862 $462,658
Treasury Stock
$0 $0 $0 ($112,671)
Other Equity
$980 ($88) ($3,536) ($2,551)
Total Equity
$610,640 $594,695 $568,334 $543,510
Total Liabilities & Equity
$1,039,826 $995,170 $925,208 $649,281

See also: Company Financials data entry page