MFO Company Financials

MFO 
$26.33
*  
0.06
0.23%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading MFO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$9,548,053 $9,909,129 $9,694,219 $9,917,041
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,257 $32,499 $34,673 $36,680
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
$11,696,513 $11,427,945 $12,054,348 $12,353,700
Fixed Assets
$0 $0 $0 $0
Goodwill
$7,189 $7,189 $7,189 $7,189
Intangible Assets
$0 $0 $0 $0
Other Assets
$437,348 $351,253 $210,932 $120,748
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,354,744 $12,242,777 $12,650,861 $12,792,989
Current Liabilities
Accounts Payable
$99,207 $129,171 $173,617 $121,104
Short-Term Debt / Current Portion of Long-Term Debt
$8,267,388 $8,125,723 $8,384,101 $8,606,129
Other Current Liabilities
$512,105 $442,370 $446,375 $435,888
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$62,198 $35,493 $57,426 $32,755
Other Liabilities
$210,574 $256,276 $314,048 $392,526
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,151,472 $8,989,033 $9,375,567 $9,588,402
Stock Holders Equity
Common Stocks
$3,701 $3,687 $3,675 $3,662
Capital Surplus
$3,013,634 $3,002,549 $2,991,927 $2,981,287
Retained Earnings
($568,596) ($570,106) ($571,421) ($572,627)
Treasury Stock
$0 $0 $0 $0
Other Equity
$754,453 $817,534 $851,033 $792,185
Total Equity
$3,203,272 $3,253,744 $3,275,294 $3,204,587
Total Liabilities & Equity
$12,354,744 $12,242,777 $12,650,861 $12,792,989

See also: Company Financials data entry page