SBS Company Financials

SBS 
$8.92
*  
0.02
0.22%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading SBS now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$759,705 $967,497 $1,201,883 $1,380,572
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$594,830 $633,269 $760,384 $733,593
Inventory
$24,754 $25,899 $23,898 $21,745
Other Current Assets
$0 $0 $0 $26,814
Total Current Assets
$1,379,289 $1,626,666 $1,986,165 $2,162,723
Long-Term Assets
Long-Term Investments
$296,120 $329,526 $361,293 $439,836
Fixed Assets
$84,559 $96,073 $97,352 $150,365
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,107,547 $10,728,950 $10,789,825 $11,172,793
Other Assets
$68,594 $78,758 $82,954 $93,647
Deferred Asset Charges
$48,333 $70,966 $76,452 $47,253
Total Assets
$11,984,442 $12,930,939 $13,394,040 $14,066,617
Current Liabilities
Accounts Payable
$492,671 $551,790 $491,322 $543,864
Short-Term Debt / Current Portion of Long-Term Debt
$408,667 $845,756 $1,078,837 $926,093
Other Current Liabilities
$358,546 $437,956 $550,814 $642,160
Total Current Liabilities
$1,259,884 $1,835,501 $2,120,974 $2,112,117
Long-Term Debt
$3,733,871 $3,678,955 $3,642,487 $4,262,360
Other Liabilities
$1,454,754 $1,858,244 $1,916,039 $1,859,730
Deferred Liability Charges
$55,038 $60,430 $61,175 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,503,547 $7,433,131 $7,740,673 $8,234,207
Stock Holders Equity
Common Stocks
$2,629,517 $3,029,884 $3,325,928 $3,737,161
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$2,855,310 $2,631,323 $2,261,334 $2,020,396
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,932) ($163,399) $66,105 $74,852
Total Equity
$5,480,895 $5,497,808 $5,653,367 $5,832,410
Total Liabilities & Equity
$11,984,442 $12,930,939 $13,394,040 $14,066,617

See also: Company Financials data entry page