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SPN Company Financials

SPN 
$28.44
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0.39
  negative  
1.39%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$91,199 $80,274 $50,727 $206,505
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,061,338 $540,602 $452,450 $349,825
Inventory
$214,630 $228,309 $235,047 $287,024
Other Current Assets
$93,190 $34,037 $25,828 $20,209
Total Current Assets
$1,460,357 $883,222 $764,052 $863,563
Long-Term Assets
Long-Term Investments
$44,838 $146,040 $128,348 $60,677
Fixed Assets
$3,255,220 $1,507,368 $1,313,150 $1,058,976
Goodwill
$2,532,065 $581,379 $588,000 $482,480
Intangible Assets
$510,406 $930,136 $113,983 $50,969
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,802,886 $4,048,145 $2,907,533 $2,516,665
Current Liabilities
Accounts Payable
$752,065 $377,767 $304,148 $227,569
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $810 $184,810 $810
Other Current Liabilities
$0 $14,956 $16,929 $0
Total Current Liabilities
$772,065 $393,533 $505,887 $228,379
Long-Term Debt
$1,814,500 $1,685,087 $681,635 $848,665
Other Liabilities
$240,098 $218,468 $215,524 $52,523
Deferred Liability Charges
$745,144 $297,458 $223,936 $209,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,571,807 $2,594,546 $1,626,982 $1,338,620
Stock Holders Equity
Common Stocks
$158 $80 $79 $79
Capital Surplus
$2,850,855 $447,007 $415,278 $387,885
Retained Earnings
$1,399,383 $1,033,448 $890,894 $809,077
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,317) ($26,936) ($25,700) ($18,996)
Total Equity
$4,231,079 $1,453,599 $1,280,551 $1,178,045
Total Liabilities & Equity
$7,802,886 $4,048,145 $2,907,533 $2,516,665

See also: Company Financials data entry page