MTN Company Financials

MTN 
$87.64
*  
0.30
0.34%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading MTN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$57,587 $151,228 $60,337 $82,581
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$125,226 $104,227 $90,201 $92,717
Inventory
$67,183 $68,318 $65,873 $54,007
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$157,858 $195,230 $237,668 $273,663
Fixed Assets
$1,147,990 $1,169,288 $1,049,207 $1,021,736
Goodwill
$378,148 $381,699 $269,769 $268,058
Intangible Assets
$117,523 $121,344 $92,070 $91,098
Other Assets
$25,050 $19,696 $15,959 $21,340
Deferred Asset Charges
$97,284 $97,267 $46,530 $41,036
Total Assets
$2,173,849 $2,308,297 $1,927,614 $1,946,236
Current Liabilities
Accounts Payable
$323,184 $312,341 $248,259 $242,137
Short-Term Debt / Current Portion of Long-Term Debt
$1,022 $994 $990 $1,045
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$625,600 $795,928 $489,775 $490,698
Other Liabilities
$260,681 $242,906 $232,869 $235,429
Deferred Liability Charges
$128,562 $118,259 $139,393 $133,208
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,957 $14,001 $14,017 $13,996
Total Liabilities
$1,353,006 $1,484,429 $1,125,303 $1,116,513
Stock Holders Equity
Common Stocks
$412 $409 $405 $403
Capital Surplus
$612,322 $598,675 $586,691 $575,689
Retained Earnings
$401,500 $418,043 $408,662 $416,458
Treasury Stock
($193,192) ($193,192) ($193,192) ($162,827)
Other Equity
($199) ($67) ($255) $0
Total Equity
$820,843 $823,868 $802,311 $829,723
Total Liabilities & Equity
$2,173,849 $2,308,297 $1,927,614 $1,946,236

See also: Company Financials data entry page