SBS Company Financials

SBS 
$5.06
*  
0.11
2.13%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading SBS now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    SBS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$655,609 $759,705 $967,497 $1,201,883
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$529,011 $594,830 $633,269 $760,384
Inventory
$25,012 $24,754 $25,899 $23,898
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$1,209,632 $1,379,289 $1,626,666 $1,986,165
Long-Term Assets
Long-Term Investments
$170,802 $296,120 $329,526 $361,293
Fixed Assets
$114,681 $84,559 $96,073 $97,352
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,773,353 $10,107,547 $10,728,950 $10,789,825
Other Assets
$72,275 $68,594 $78,758 $82,954
Deferred Asset Charges
$78,804 $48,333 $70,966 $76,452
Total Assets
$11,419,547 $11,984,442 $12,930,939 $13,394,040
Current Liabilities
Accounts Payable
$376,249 $492,671 $551,790 $491,322
Short-Term Debt / Current Portion of Long-Term Debt
$574,110 $408,667 $845,756 $1,078,837
Other Current Liabilities
$359,014 $358,546 $437,956 $550,814
Total Current Liabilities
$1,309,373 $1,259,884 $1,835,501 $2,120,974
Long-Term Debt
$3,603,431 $3,733,871 $3,678,955 $3,642,487
Other Liabilities
$1,453,040 $1,454,754 $1,858,244 $1,916,039
Deferred Liability Charges
$48,661 $55,038 $60,430 $61,175
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,414,505 $6,503,547 $7,433,131 $7,740,673
Stock Holders Equity
Common Stocks
$3,761,944 $2,629,517 $3,029,884 $3,325,928
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,389,719 $2,855,310 $2,631,323 $2,261,334
Treasury Stock
$0 $0 $0 $0
Other Equity
($146,621) ($3,932) ($163,399) $66,105
Total Equity
$5,005,042 $5,480,895 $5,497,808 $5,653,367
Total Liabilities & Equity
$11,419,547 $11,984,442 $12,930,939 $13,394,040

See also: Company Financials data entry page