Q Company Financials

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$781,809 $870,240 $648,553 $639,764
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,168,514 $1,139,127 $1,144,122 $1,074,073
Inventory
$0 $0 $0 $0
Other Current Assets
$148,500 $136,716 $145,928 $150,870
Total Current Assets
$2,098,823 $2,146,083 $1,938,603 $1,864,707
Long-Term Assets
Long-Term Investments
$69,161 $66,011 $68,460 $67,423
Fixed Assets
$179,490 $190,297 $190,863 $196,382
Goodwill
$462,991 $464,434 $468,620 $410,333
Intangible Assets
$270,535 $280,243 $288,266 $282,499
Other Assets
$120,016 $122,792 $120,625 $123,606
Deferred Asset Charges
$35,635 $35,972 $31,278 $33,687
Total Assets
$3,236,651 $3,305,832 $3,106,715 $2,978,637
Current Liabilities
Accounts Payable
$759,737 $898,081 $849,607 $784,461
Short-Term Debt / Current Portion of Long-Term Debt
$5,940 $826 $20,681 $20,715
Other Current Liabilities
$555,020 $572,993 $556,492 $547,884
Total Current Liabilities
$1,320,697 $1,471,900 $1,426,780 $1,353,060
Long-Term Debt
$2,288,229 $2,292,491 $2,022,595 $2,026,909
Other Liabilities
$181,085 $183,656 $167,994 $186,379
Deferred Liability Charges
$58,947 $61,797 $25,578 $33,899
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$80 $49 $27 ($61)
Total Liabilities
$3,849,038 $4,009,893 $3,642,974 $3,600,186
Stock Holders Equity
Common Stocks
$178,966 $143,828 $368,010 $346,085
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($702,400) ($788,798) ($877,224) ($969,878)
Treasury Stock
$0 $0 $0 $0
Other Equity
($88,953) ($59,091) ($27,045) $2,244
Total Equity
($612,387) ($704,061) ($536,259) ($621,549)
Total Liabilities & Equity
$3,236,651 $3,305,832 $3,106,715 $2,978,637

See also: Company Financials data entry page