JONE Company Financials

JONE 
$17.91
*  
0.15
0.84%
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*Delayed - data as of Aug. 20, 2014 12:14 ET  -  Find a broker to begin trading JONE now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    JONE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$31,888 $27,364 $23,865 $23,055
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$110,154 $143,654 $95,185 $76,864
Inventory
$0 $0 $0 $0
Other Current Assets
$8,506 $6,669 $11,229 $16,368
Total Current Assets
$150,548 $177,687 $130,279 $116,287
Long-Term Assets
Long-Term Investments
$10,584 $20,806 $25,398 $26,591
Fixed Assets
$1,453,356 $1,366,865 $1,315,995 $1,082,533
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,307 $14,264 $15,006 $15,345
Deferred Asset Charges
$1,766 $618 $1,301 $359
Total Assets
$1,636,561 $1,580,240 $1,487,979 $1,241,115
Current Liabilities
Accounts Payable
$200,719 $227,249 $166,414 $130,187
Short-Term Debt / Current Portion of Long-Term Debt
$20,761 $11,830 $10,664 $10,424
Other Current Liabilities
$2,870 $2,794 $2,590 $174
Total Current Liabilities
$224,350 $241,873 $179,668 $140,785
Long-Term Debt
$750,000 $678,000 $658,000 $438,000
Other Liabilities
$9,245 $8,633 $8,373 $10,025
Deferred Liability Charges
$27,604 $17,766 $17,814 $17,535
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$453,269 $460,806 $453,091 $462,889
Total Liabilities
$1,464,468 $1,407,078 $1,316,946 $1,069,234
Stock Holders Equity
Common Stocks
$50 $50 $50 $50
Capital Surplus
$174,555 $173,626 $173,169 $172,652
Retained Earnings
($2,160) ($514) ($2,186) ($821)
Treasury Stock
($352) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$172,093 $173,162 $171,033 $171,881
Total Liabilities & Equity
$1,636,561 $1,580,240 $1,487,979 $1,241,115

See also: Company Financials data entry page