SMMF

SMMF Company Financials

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Exchange: NASDAQ
Industry: Finance
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
$305,726 $308,377 $315,365 $310,898
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,410 $5,669 $5,364 $5,718
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,251,189 $1,233,986 $1,239,033 $1,225,650
Fixed Assets
$20,457 $20,623 $20,780 $20,936
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,861 $7,949 $8,036 $8,124
Other Assets
$103,949 $106,218 $98,471 $97,235
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,406,117 $1,386,227 $1,387,787 $1,369,970
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$68,974 $62,769 $54,163 $16,762
Other Current Liabilities
$1,052,630 $1,003,812 $1,016,735 $1,038,163
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,105 $8,669 $8,155 $7,880
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,291,590 $1,275,155 $1,278,982 $1,262,759
Stock Holders Equity
Common Stocks
$24,691 $24,664 $24,632 $24,593
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$79,330 $77,134 $74,541 $72,462
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,223 ($21) $337 $841
Total Equity
$114,527 $111,072 $108,805 $107,211
Total Liabilities & Equity
$1,406,117 $1,386,227 $1,387,787 $1,369,970

See also: Company Financials data entry page