Q Company Financials

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Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$780,855 $570,550 $519,297
Short-Term Investments
$0 $0 $0
Net Receivables
$1,032,491 $832,008 $763,198
Inventory
$0 $0 $0
Other Current Assets
$132,342 $107,436 $82,983
Total Current Assets
$1,945,688 $1,509,994 $1,365,478
Long-Term Assets
Long-Term Investments
$63,276 $55,099 $33,888
Fixed Assets
$199,578 $193,999 $185,772
Goodwill
$409,626 $302,429 $278,041
Intangible Assets
$298,054 $272,813 $269,413
Other Assets
$117,711 $127,506 $112,148
Deferred Asset Charges
$32,864 $37,313 $78,177
Total Assets
$3,066,797 $2,499,153 $2,322,917
Current Liabilities
Accounts Payable
$897,583 $752,470 $733,957
Short-Term Debt / Current Portion of Long-Term Debt
$10,433 $55,710 $20,147
Other Current Liabilities
$574,231 $500,817 $438,029
Total Current Liabilities
$1,482,247 $1,308,997 $1,192,133
Long-Term Debt
$2,035,586 $2,366,268 $1,951,708
Other Liabilities
$178,908 $171,316 $138,806
Deferred Liability Charges
$37,541 $11,616 $9,866
Misc. Stocks
$0 $0 $0
Minority Interest
($72) $479 $788
Total Liabilities
$3,734,210 $3,858,676 $3,293,301
Stock Holders Equity
Common Stocks
$478,144 $4,554 $1,160
Capital Surplus
$0 $0 $0
Retained Earnings
($1,145,181) ($1,371,772) ($994,415)
Treasury Stock
$0 $0 $0
Other Equity
($376) $7,695 $22,871
Total Equity
($667,413) ($1,359,523) ($970,384)
Total Liabilities & Equity
$3,066,797 $2,499,153 $2,322,917

See also: Company Financials data entry page