MFO Company Financials

MFO 
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    MFO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$12,128,484 $9,548,053 $9,909,129 $9,694,219
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,885 $31,257 $32,499 $34,673
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
$13,642,183 $11,696,513 $11,427,945 $12,054,348
Fixed Assets
$0 $0 $0 $0
Goodwill
$7,189 $7,189 $7,189 $7,189
Intangible Assets
$0 $0 $0 $0
Other Assets
$50,781 $437,348 $351,253 $210,932
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,901,755 $12,354,744 $12,242,777 $12,650,861
Current Liabilities
Accounts Payable
$93,376 $99,207 $129,171 $173,617
Short-Term Debt / Current Portion of Long-Term Debt
$9,809,586 $8,267,388 $8,125,723 $8,384,101
Other Current Liabilities
$506,861 $512,105 $442,370 $446,375
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$92,480 $62,198 $35,493 $57,426
Other Liabilities
$191,280 $210,574 $256,276 $314,048
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,693,583 $9,151,472 $8,989,033 $9,375,567
Stock Holders Equity
Common Stocks
$3,701 $3,701 $3,687 $3,675
Capital Surplus
$3,014,594 $3,013,634 $3,002,549 $2,991,927
Retained Earnings
($569,031) ($568,596) ($570,106) ($571,421)
Treasury Stock
$0 $0 $0 $0
Other Equity
$758,828 $754,453 $817,534 $851,033
Total Equity
$3,208,172 $3,203,272 $3,253,744 $3,275,294
Total Liabilities & Equity
$13,901,755 $12,354,744 $12,242,777 $12,650,861

See also: Company Financials data entry page