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ROIC

ROIC Company Financials

$17.62
*  
0.31
1.79%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading ROIC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$13,250 $9,071 $11,287 $9,218
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$35,820 $28,652 $23,025 $20,389
Inventory
$0 $0 $0 $0
Other Current Assets
$85,149 $71,290 $119,659 $94,549
Total Current Assets
$134,219 $109,013 $153,971 $124,156
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,493,997 $2,162,306 $1,697,725 $1,314,934
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$34,753 $30,129 $0 $0
Total Assets
$2,662,969 $2,301,448 $1,851,696 $1,439,090
Current Liabilities
Accounts Payable
$18,294 $13,205 $12,173 $11,924
Short-Term Debt / Current Portion of Long-Term Debt
$1,156,280 $982,245 $743,378 $621,699
Other Current Liabilities
$172,830 $140,982 $133,363 $100,057
Total Current Liabilities
$1,347,404 $1,136,432 $888,914 $733,680
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $33,674 $0 $0
Minority Interest
$127,324 $94,671 $39,070 $29,287
Total Liabilities
$1,474,728 $1,264,777 $927,984 $762,966
Stock Holders Equity
Common Stocks
$11 $10 $9 $7
Capital Surplus
$1,357,910 $1,166,395 $1,013,561 $732,702
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($169,680) ($129,734) ($89,858) ($56,586)
Total Equity
$1,188,241 $1,036,671 $923,712 $676,123
Total Liabilities & Equity
$2,662,969 $2,301,448 $1,851,696 $1,439,090

See also: Company Financials data entry page