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OZRK

OZRK Company Financials

$44.68
*  
0.16
  negative  
0.36%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$702,233 $497,837 $447,727 $584,972
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,201 $12,868 $13,899 $14,760
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
$3,209,135 $3,091,945 $2,704,365 $2,371,163
Fixed Assets
$292,629 $291,202 $243,858 $156,204
Goodwill
$0 $0 $0 $0
Intangible Assets
$11,827 $12,207 $7,925 $5,554
Other Assets
$305,448 $374,502 $254,195 $144,836
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,040,207 $3,841,651 $3,273,271 $2,770,811
Current Liabilities
Accounts Payable
$52,783 $70,152 $18,335 $17,575
Short-Term Debt / Current Portion of Long-Term Debt
$310,313 $334,657 $325,463 $386,822
Other Current Liabilities
$3,101,055 $2,943,919 $2,540,753 $2,028,994
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,442 $3,422 $3,415 $3,442
Total Liabilities
$3,532,543 $3,417,100 $2,952,916 $2,501,783
Stock Holders Equity
Common Stocks
$353 $345 $341 $169
Capital Surplus
$73,043 $51,145 $45,107 $41,584
Retained Earnings
$423,485 $363,734 $275,074 $221,243
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,783 $9,327 ($167) $6,032
Total Equity
$507,664 $424,551 $320,355 $269,028
Total Liabilities & Equity
$4,040,207 $3,841,651 $3,273,271 $2,770,811

See also: Company Financials data entry page