NEWM Company Financials

NEWM 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    NEWM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014 12/29/2013 12/30/2012
Current Assets
Cash and Cash Equivalents
$153,605 $130,176 $38,288 $40,994
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$136,249 $80,151 $74,847 $54,692
Inventory
$15,744 $9,824 $7,697 $6,019
Other Current Assets
$26,312 $19,761 $19,785 $14,030
Total Current Assets
$331,910 $239,912 $140,617 $115,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$384,824 $283,786 $270,187 $116,984
Goodwill
$171,119 $134,042 $125,911 $13,742
Intangible Assets
$303,575 $156,742 $145,401 $218,981
Other Assets
$5,692 $3,092 $2,986 $2,605
Deferred Asset Charges
$3,143 $3,252 $8,297 $1,719
Total Assets
$1,200,263 $820,826 $693,399 $469,766
Current Liabilities
Accounts Payable
$109,066 $56,367 $66,791 $40,319
Short-Term Debt / Current Portion of Long-Term Debt
$3,509 $2,250 $4,312 $6,648
Other Current Liabilities
$62,972 $36,456 $31,319 $26,070
Total Current Liabilities
$175,547 $95,073 $102,422 $73,037
Long-Term Debt
$353,409 $219,802 $177,703 $1,213,174
Other Liabilities
$20,246 $19,003 $14,466 $17,714
Deferred Liability Charges
$3,988 $2,821 $3,446 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 ($2,202)
Total Liabilities
$553,190 $336,699 $298,037 $1,301,723
Stock Holders Equity
Common Stocks
$445 $375 $300 $568
Capital Surplus
$605,033 $484,220 $387,398 $831,344
Retained Earnings
$44,753 $4,001 $7,206 ($1,610,917)
Treasury Stock
$0 $0 $0 ($310)
Other Equity
($3,158) ($4,469) $458 ($52,642)
Total Equity
$647,073 $484,127 $395,362 ($831,957)
Total Liabilities & Equity
$1,200,263 $820,826 $693,399 $469,766

See also: Company Financials data entry page