OFC Company Financials

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

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$68,026 $15,146 $65,821 $32,151
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$182,526 $178,755 $170,119 $138,445
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
$0 $0 $0 $0
Fixed Assets
$3,349,748 $3,296,914 $3,214,301 $3,163,044
Goodwill
$0 $0 $0 $0
Intangible Assets
$98,338 $43,854 $59,258 $75,879
Other Assets
$60,024 $61,301 $54,186 $44,059
Deferred Asset Charges
$53,868 $53,927 $66,267 $59,952
Total Assets
$3,909,312 $3,664,236 $3,629,952 $3,653,759
Current Liabilities
Accounts Payable
$121,933 $152,897 $127,865 $126,620
Short-Term Debt / Current Portion of Long-Term Debt
$37,148 $31,011 $31,492 $27,632
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,080,912 $1,915,891 $1,931,012 $2,025,353
Other Liabilities
$13,779 $12,105 $14,207 $15,362
Deferred Liability Charges
$19,758 $13,031 $10,369 $11,995
Misc. Stocks
$19,218 $18,417 $17,758 $10,298
Minority Interest
$72,039 $69,461 $71,665 $71,075
Total Liabilities
$2,364,787 $2,212,813 $2,204,368 $2,288,335
Stock Holders Equity
Common Stocks
$945 $933 $874 $809
Capital Surplus
$2,004,507 $1,969,968 $1,814,015 $1,653,672
Retained Earnings
($657,172) ($717,264) ($641,868) ($617,455)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,838) ($1,297) $3,480 ($5,435)
Total Equity
$1,544,525 $1,451,423 $1,425,584 $1,365,424
Total Liabilities & Equity
$3,909,312 $3,664,236 $3,629,952 $3,653,759

See also: Company Financials data entry page