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MBTF

MBTF Company Financials

$3.88
*  
0.04
  negative  
1.04%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$555,665 $476,863 $411,300 $426,611
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,037 $7,700 $14,775 $50,580
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,044,023 $1,049,908 $1,045,806 $1,169,626
Fixed Assets
$42,312 $46,166 $50,001 $32,378
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$49,111 $47,653 $50,664 $47,953
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,268,595 $1,238,027 $1,259,377 $1,383,369
Current Liabilities
Accounts Payable
$14,191 $13,006 $9,986 $11,314
Short-Term Debt / Current Portion of Long-Term Debt
$122,000 $127,000 $143,500 $258,500
Other Current Liabilities
$1,048,830 $1,022,310 $1,031,893 $1,031,791
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,185,021 $1,162,316 $1,185,379 $1,301,605
Stock Holders Equity
Common Stocks
$2,397 $2,099 $2,146 $593
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$81,280 $72,735 $76,497 $88,396
Treasury Stock
$0 $0 $0 $0
Other Equity
($103) $877 ($4,645) ($7,225)
Total Equity
$83,574 $75,711 $73,998 $81,764
Total Liabilities & Equity
$1,268,595 $1,238,027 $1,259,377 $1,383,369

See also: Company Financials data entry page