SPH Company Financials

SPH 
$45.58
*  
0.19
0.42%
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*Delayed - data as of Jul. 11, 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 9/28/2013 9/29/2012 9/24/2011 9/25/2010
Current Assets
Cash and Cash Equivalents
$107,232 $134,317 $149,553 $156,908
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$94,854 $88,944 $66,630 $60,383
Inventory
$77,623 $88,176 $65,907 $61,047
Other Current Assets
$13,613 $26,078 $15,732 $18,089
Total Current Assets
$293,322 $337,515 $297,822 $296,427
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$888,232 $936,228 $338,125 $350,420
Goodwill
$1,087,429 $1,087,429 $277,651 $277,244
Intangible Assets
$416,771 $474,618 $16,078 $0
Other Assets
$42,233 $48,060 $26,783 $46,823
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,727,987 $2,883,850 $956,459 $970,914
Current Liabilities
Accounts Payable
$214,894 $215,762 $127,833 $142,569
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$19,000 $37,953 $23,681 $21,945
Total Current Liabilities
$233,894 $253,715 $151,514 $164,514
Long-Term Debt
$1,245,237 $1,422,078 $348,169 $347,953
Other Liabilities
$119,730 $117,558 $98,558 $95,791
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,598,861 $1,793,351 $598,241 $608,258
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
$1,129,126 $1,090,499 $358,218 $362,656
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,598,861 $1,793,351 $598,241 $608,258

See also: Company Financials data entry page