Quantcast
MLCO

MLCO Company Financials

$21.31
*  
0.20
0.93%
Get MLCO Alerts
*Delayed - data as of Aug. 16, 2017  -  Find a broker to begin trading MLCO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    MLCO Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,741,462 $1,928,144 $3,044,689 $2,152,051
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$226,541 $272,821 $255,291 $287,921
Inventory
$32,600 $33,074 $23,111 $18,169
Other Current Assets
$278,951 $786,122 $179,870 $690,306
Total Current Assets
$2,279,554 $3,020,161 $3,502,961 $3,148,447
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,655,823 $5,760,229 $4,696,391 $3,308,846
Goodwill
$81,915 $81,915 $81,915 $81,915
Intangible Assets
$1,127,856 $1,207,909 $1,319,202 $1,440,869
Other Assets
$195,041 $192,012 $657,107 $719,038
Deferred Asset Charges
$152 $83 $174,987 $114,524
Total Assets
$9,340,341 $10,262,309 $10,432,563 $8,813,639
Current Liabilities
Accounts Payable
$1,397,827 $1,078,389 $1,030,395 $948,139
Short-Term Debt / Current Portion of Long-Term Debt
$81,313 $132,628 $286,262 $289,831
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,479,140 $1,211,017 $1,316,657 $1,237,970
Long-Term Debt
$3,932,049 $3,982,873 $3,921,846 $2,559,389
Other Liabilities
$49,287 $80,962 $93,441 $28,492
Deferred Liability Charges
$56,451 $55,598 $58,949 $62,806
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$479,544 $592,226 $755,529 $678,312
Total Liabilities
$5,996,471 $5,922,676 $6,146,422 $4,566,969
Stock Holders Equity
Common Stocks
$14,759 $16,309 $16,337 $16,667
Capital Surplus
$2,783,062 $3,075,459 $3,092,943 $3,479,399
Retained Earnings
$570,925 $1,270,074 $1,227,177 $772,156
Treasury Stock
($108) ($275) ($33,167) ($5,960)
Other Equity
($24,768) ($21,934) ($17,149) ($15,592)
Total Equity
$3,343,870 $4,339,633 $4,286,141 $4,246,670
Total Liabilities & Equity
$9,340,341 $10,262,309 $10,432,563 $8,813,639

See also: Company Financials data entry page