SALE

SALE Company Financials

$9.35
*  
0.20
2.19%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading SALE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SALE After Hours
 
 
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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
$259,769 $244,482 $165,881 $97,142
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$67,504 $69,603 $59,286 $32,315
Inventory
$0 $0 $0 $0
Other Current Assets
$13,816 $14,930 $10,661 $1,939
Total Current Assets
$341,089 $329,015 $235,828 $131,396
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,382 $16,949 $10,317 $4,921
Goodwill
$174,725 $176,927 $179,659 $152,755
Intangible Assets
$61,245 $70,819 $80,813 $77,985
Other Assets
$8,775 $5,394 $5,465 $3,863
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$607,216 $599,104 $512,082 $370,920
Current Liabilities
Accounts Payable
$31,113 $32,762 $26,513 $16,594
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $15,063 $16,650
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$41,113 $42,762 $41,576 $33,244
Long-Term Debt
$62,500 $40,000 $26,250 $22,275
Other Liabilities
$7,752 $8,183 $4,151 $1,116
Deferred Liability Charges
$4,462 $3,404 $8,796 $6,631
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$115,827 $94,349 $80,773 $63,266
Stock Holders Equity
Common Stocks
$51 $54 $53 $1
Capital Surplus
$495,151 $517,421 $467,461 $8,579
Retained Earnings
$1,070 ($10,778) ($37,743) ($49,410)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,883) ($1,942) $1,538 ($543)
Total Equity
$491,389 $504,755 $431,309 ($41,373)
Total Liabilities & Equity
$607,216 $599,104 $512,082 $21,893

See also: Company Financials data entry page