SPH Company Financials

SPH 
$43.33
*  
0.19
0.44%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading SPH 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 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Current Assets
Cash and Cash Equivalents
$92,639 $107,232 $134,317 $149,553
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$96,915 $94,854 $88,944 $66,630
Inventory
$90,965 $77,623 $88,176 $65,907
Other Current Assets
$14,346 $13,613 $26,078 $15,732
Total Current Assets
$294,865 $293,322 $337,515 $297,822
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$826,826 $888,232 $936,228 $338,125
Goodwill
$1,087,429 $1,087,429 $1,087,429 $277,651
Intangible Assets
$359,293 $416,771 $474,618 $16,078
Other Assets
$40,950 $42,233 $48,060 $26,783
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,609,363 $2,727,987 $2,883,850 $956,459
Current Liabilities
Accounts Payable
$207,025 $214,894 $215,762 $127,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,241 $19,000 $37,953 $23,681
Total Current Liabilities
$222,266 $233,894 $253,715 $151,514
Long-Term Debt
$1,242,685 $1,245,237 $1,422,078 $348,169
Other Liabilities
$122,959 $119,730 $117,558 $98,558
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,587,910 $1,598,861 $1,793,351 $598,241
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,021,453 $1,129,126 $1,090,499 $358,218
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,587,910 $1,598,861 $1,793,351 $598,241

See also: Company Financials data entry page