LOPE

LOPE Company Financials

$43.025
*  
0.855
1.95%
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*Delayed - data as of Aug. 20, 2014 15:20 ET  -  Find a broker to begin trading LOPE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LOPE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$120,192 $161,075 $77,304 $85,815
Short-Term Investments
$108,420 $0 $0 $0
Net Receivables
$15,975 $40,432 $27,029 $42,476
Inventory
$0 $0 $0 $0
Other Current Assets
$19,116 $12,667 $11,081 $4,834
Total Current Assets
$263,703 $214,174 $115,414 $133,125
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$339,596 $269,162 $189,947 $123,999
Goodwill
$2,941 $2,941 $2,941 $2,941
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,860 $8,646 $9,545 $12,231
Deferred Asset Charges
$0 $0 $0 $2,800
Total Assets
$616,100 $494,923 $317,847 $275,096
Current Liabilities
Accounts Payable
$59,339 $59,680 $39,971 $50,042
Short-Term Debt / Current Portion of Long-Term Debt
$6,696 $6,688 $2,209 $3,699
Other Current Liabilities
$99,588 $86,359 $79,325 $69,107
Total Current Liabilities
$165,623 $152,727 $121,505 $122,848
Long-Term Debt
$86,990 $93,687 $20,575 $22,032
Other Liabilities
$6,811 $7,405 $7,140 $2,715
Deferred Liability Charges
$11,832 $7,045 $5,334 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$271,256 $260,864 $154,554 $147,595
Stock Holders Equity
Common Stocks
$489 $471 $460 $458
Capital Surplus
$132,904 $102,133 $85,720 $77,449
Retained Earnings
$259,525 $170,814 $101,367 $50,821
Treasury Stock
($48,432) ($39,136) ($23,894) ($782)
Other Equity
$358 ($223) ($360) ($445)
Total Equity
$344,844 $234,059 $163,293 $127,501
Total Liabilities & Equity
$616,100 $494,923 $317,847 $275,096

See also: Company Financials data entry page