SPN Company Financials

SPN 
$34.49
*  
0.06
0.17%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading SPN now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$196,047 $91,199 $80,274 $50,727
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$951,512 $1,061,338 $540,602 $452,450
Inventory
$258,449 $214,630 $228,309 $235,047
Other Current Assets
$70,421 $93,190 $34,037 $25,828
Total Current Assets
$1,476,429 $1,460,357 $883,222 $764,052
Long-Term Assets
Long-Term Investments
$23,708 $44,838 $146,040 $128,348
Fixed Assets
$3,002,194 $3,255,220 $1,507,368 $1,313,150
Goodwill
$2,458,109 $2,532,065 $581,379 $588,000
Intangible Assets
$450,867 $510,406 $930,136 $113,983
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,411,307 $7,802,886 $4,048,145 $2,907,533
Current Liabilities
Accounts Payable
$592,078 $752,065 $377,767 $304,148
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $20,000 $810 $184,810
Other Current Liabilities
$27,322 $0 $14,956 $16,929
Total Current Liabilities
$639,400 $772,065 $393,533 $505,887
Long-Term Debt
$1,646,535 $1,814,500 $1,685,087 $681,635
Other Liabilities
$257,848 $240,098 $218,468 $215,524
Deferred Liability Charges
$736,080 $745,144 $297,458 $223,936
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,279,863 $3,571,807 $2,594,546 $1,626,982
Stock Holders Equity
Common Stocks
$159 $158 $80 $79
Capital Surplus
$2,873,579 $2,850,855 $447,007 $415,278
Retained Earnings
$1,275,206 $1,399,383 $1,033,448 $890,894
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,500) ($19,317) ($26,936) ($25,700)
Total Equity
$4,131,444 $4,231,079 $1,453,599 $1,280,551
Total Liabilities & Equity
$7,411,307 $7,802,886 $4,048,145 $2,907,533

See also: Company Financials data entry page