SFLY

SFLY Company Financials

$45.85
*  
1.08
2.3%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SFLY now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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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 12/31/2011
Current Assets
Cash and Cash Equivalents
$380,543 $499,084 $245,088 $179,915
Short-Term Investments
$64,866 $0 $0 $0
Net Receivables
$65,750 $48,583 $21,287 $13,595
Inventory
$13,016 $9,629 $5,032 $3,726
Other Current Assets
$24,983 $21,260 $15,268 $13,870
Total Current Assets
$549,158 $578,556 $286,675 $211,106
Long-Term Assets
Long-Term Investments
$29,928 $0 $0 $0
Fixed Assets
$241,742 $155,727 $92,667 $54,123
Goodwill
$408,975 $397,306 $358,349 $340,408
Intangible Assets
$87,950 $118,621 $122,269 $95,016
Other Assets
$13,976 $15,412 $4,310 $5,448
Deferred Asset Charges
$549 $520 $854 $3,785
Total Assets
$1,332,278 $1,266,142 $865,124 $709,886
Current Liabilities
Accounts Payable
$165,571 $141,104 $119,975 $68,741
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,415 $24,114 $17,845 $12,106
Total Current Liabilities
$196,986 $165,218 $137,820 $80,847
Long-Term Debt
$255,218 $243,493 $0 $0
Other Liabilities
$74,178 $26,341 $11,720 $6,094
Deferred Liability Charges
$48,090 $42,995 $24,298 $13,948
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$574,472 $478,047 $173,838 $100,889
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$838,313 $771,875 $652,110 $589,067
Retained Earnings
($80,458) $16,216 $39,172 $19,926
Treasury Stock
$0 $0 $0 $0
Other Equity
($53) $0 $0 $0
Total Equity
$757,806 $788,095 $691,286 $608,997
Total Liabilities & Equity
$1,332,278 $1,266,142 $865,124 $709,886

See also: Company Financials data entry page