SHO Company Financials

SHO 
$13.04
*  
0.13
1.01%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading SHO now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$575,247 $304,170 $193,669 $235,611
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,024 $34,227 $29,941 $27,498
Inventory
$1,395 $1,439 $1,464 $1,377
Other Current Assets
$10,879 $14,909 $12,612 $143,074
Total Current Assets
$619,545 $354,745 $237,686 $407,560
Long-Term Assets
Long-Term Investments
$3,229,010 $3,538,129 $3,231,382 $2,681,877
Fixed Assets
$0 $0 $0 $0
Goodwill
$990 $9,405 $9,405 $9,405
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,396 $14,485 $21,106 $25,902
Deferred Asset Charges
$4,310 $653 $9,219 $11,931
Total Assets
$3,863,251 $3,917,417 $3,508,798 $3,136,675
Current Liabilities
Accounts Payable
$323,340 $141,190 $66,492 $56,821
Short-Term Debt / Current Portion of Long-Term Debt
$85,776 $119,607 $23,289 $103,993
Other Current Liabilities
$41,877 $36,466 $30,288 $39,191
Total Current Liabilities
$450,993 $297,263 $120,069 $200,005
Long-Term Debt
$1,026,394 $1,317,713 $1,396,372 $1,302,287
Other Liabilities
$34,744 $33,607 $39,958 $15,070
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$50,319 $52,261 $53,949 $55,417
Total Liabilities
$1,562,450 $1,700,844 $1,610,348 $1,572,779
Stock Holders Equity
Common Stocks
$2,076 $2,048 $1,809 $1,352
Capital Surplus
$2,458,735 $2,418,567 $2,068,721 $1,493,397
Retained Earnings
$652,858 $305,503 $224,364 $158,376
Treasury Stock
$0 $0 $0 $0
Other Equity
($927,868) ($624,545) ($511,444) ($480,479)
Total Equity
$2,300,801 $2,216,573 $1,898,450 $1,463,896
Total Liabilities & Equity
$3,863,251 $3,917,417 $3,508,798 $3,036,675

See also: Company Financials data entry page