SCTY

SCTY Company Financials

$65.78
*  
0.20
0.3%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading SCTY now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$525,923 $596,262 $136,255 $165,637
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,701 $52,987 $59,711 $49,600
Inventory
$106,348 $111,394 $90,753 $68,735
Other Current Assets
$35,134 $27,020 $25,527 $25,831
Total Current Assets
$727,106 $787,663 $312,246 $309,803
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,847 $22,407 $20,471 $19,862
Goodwill
$272,158 $0 $0 $0
Intangible Assets
$0 $278,169 $105,351 $0
Other Assets
$1,901,831 $1,721,295 $1,522,267 $1,308,539
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,927,942 $2,809,534 $1,960,335 $1,638,204
Current Liabilities
Accounts Payable
$187,827 $214,103 $203,557 $148,383
Short-Term Debt / Current Portion of Long-Term Debt
$48,354 $40,036 $39,197 $37,044
Other Current Liabilities
$92,370 $84,067 $77,601 $60,576
Total Current Liabilities
$328,551 $338,206 $320,355 $246,003
Long-Term Debt
$634,617 $596,897 $249,721 $234,425
Other Liabilities
$595,315 $605,908 $593,604 $543,122
Deferred Liability Charges
$466,880 $419,399 $334,675 $283,227
Misc. Stocks
$82,581 $44,709 $0 $0
Minority Interest
$201,253 $186,817 $155,834 $149,610
Total Liabilities
$2,309,197 $2,191,936 $1,654,189 $1,456,387
Stock Holders Equity
Common Stocks
$10 $10 $8 $7
Capital Surplus
$845,124 $819,914 $469,053 $348,081
Retained Earnings
($226,389) ($202,326) ($162,915) ($166,271)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$618,745 $617,598 $306,146 $181,817
Total Liabilities & Equity
$2,927,942 $2,809,534 $1,960,335 $1,638,204

See also: Company Financials data entry page