SCTY

SCTY Company Financials

$56.72
*  
0.61
 negative 
1.09%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
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 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$596,262 $167,596 $52,267 $58,870
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,987 $47,753 $28,641 $13,588
Inventory
$111,394 $87,087 $142,742 $30,217
Other Current Assets
$27,020 $11,502 $17,872 $7,757
Total Current Assets
$787,663 $313,938 $241,522 $110,432
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,407 $18,635 $14,421 $9,331
Goodwill
$0 $0 $0 $0
Intangible Assets
$278,169 $626 $0 $0
Other Assets
$1,721,295 $1,009,101 $557,230 $251,501
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,809,534 $1,342,300 $813,173 $371,264
Current Liabilities
Accounts Payable
$214,103 $128,247 $199,376 $60,729
Short-Term Debt / Current Portion of Long-Term Debt
$40,036 $34,624 $14,643 $11,689
Other Current Liabilities
$84,067 $51,107 $32,867 $9,540
Total Current Liabilities
$338,206 $213,978 $246,886 $81,958
Long-Term Debt
$596,897 $224,172 $76,266 $68,855
Other Liabilities
$605,908 $400,890 $173,643 $40,940
Deferred Liability Charges
$419,399 $210,039 $105,672 $42,039
Misc. Stocks
$44,709 $12,827 $0 $0
Minority Interest
$186,817 $96,793 $122,646 $123,514
Total Liabilities
$2,191,936 $1,158,699 $725,113 $357,306
Stock Holders Equity
Common Stocks
$10 $7 $1 $0
Capital Surplus
$819,914 $330,130 $9,538 $3,229
Retained Earnings
($202,326) ($146,536) ($47,201) ($90,717)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$617,598 $183,601 ($37,662) ($87,488)
Total Liabilities & Equity
$2,809,534 $1,342,300 $687,451 $269,818

See also: Company Financials data entry page