MINI

MINI Company Financials

$36.255
*  
0.665
1.87%
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*Delayed - data as of Jul. 30, 2015 15:20 ET  -  Find a broker to begin trading MINI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MINI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$3,739 $1,256 $1,780 $2,860
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$81,031 $53,104 $50,291 $47,102
Inventory
$16,736 $18,744 $19,375 $20,803
Other Current Assets
$1,087,056 $979,276 $1,028,773 $1,018,742
Total Current Assets
$1,188,562 $1,052,380 $1,100,219 $1,089,507
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$113,175 $86,133 $80,430 $79,875
Goodwill
$705,608 $519,222 $518,308 $513,918
Intangible Assets
$78,385 $2,546 $17,827 $16,862
Other Assets
$8,586 $6,116 $10,776 $7,338
Deferred Asset Charges
$8,858 $10,977 $0 $0
Total Assets
$2,103,174 $1,677,374 $1,727,560 $1,707,500
Current Liabilities
Accounts Payable
$86,660 $84,170 $76,471 $77,885
Short-Term Debt / Current Portion of Long-Term Debt
$730,436 $328,095 $443,343 $346,754
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$817,096 $412,265 $519,814 $424,639
Long-Term Debt
$200,000 $200,000 $200,000 $349,718
Other Liabilities
$0 $0 $181 $0
Deferred Liability Charges
$231,547 $209,565 $198,046 $179,229
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,248,643 $821,830 $918,041 $953,586
Stock Holders Equity
Common Stocks
$490 $488 $482 $478
Capital Surplus
$569,083 $550,387 $522,372 $508,936
Retained Earnings
$380,504 $359,778 $343,782 $309,604
Treasury Stock
($65,676) ($39,669) ($39,300) ($39,300)
Other Equity
($29,870) ($15,440) ($17,817) ($25,804)
Total Equity
$854,531 $855,544 $809,519 $753,914
Total Liabilities & Equity
$2,103,174 $1,677,374 $1,727,560 $1,707,500

See also: Company Financials data entry page