SPW Company Financials

SPW 
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Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$427,600 $691,800 $984,100 $551,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,191,200 $1,330,000 $1,404,200 $1,287,400
Inventory
$497,800 $505,900 $522,900 $587,200
Other Current Assets
$98,500 $205,300 $291,300 $863,400
Total Current Assets
$2,215,100 $2,733,000 $3,202,500 $3,289,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$670,900 $696,500 $728,800 $649,500
Goodwill
$1,455,400 $1,549,100 $1,509,800 $1,772,100
Intangible Assets
$831,000 $928,300 $955,300 $972,100
Other Assets
$729,800 $949,300 $733,700 $709,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,902,200 $6,856,200 $7,130,100 $7,391,800
Current Liabilities
Accounts Payable
$1,398,000 $1,561,400 $1,705,900 $1,644,800
Short-Term Debt / Current Portion of Long-Term Debt
$211,900 $585,600 $42,100 $75,500
Other Current Liabilities
$0 $27,400 $34,900 $241,700
Total Current Liabilities
$1,609,900 $2,174,400 $1,782,900 $1,962,000
Long-Term Debt
$1,157,800 $1,090,000 $1,649,900 $1,925,600
Other Liabilities
$1,018,500 $992,600 $1,212,500 $1,135,800
Deferred Liability Charges
$294,900 $427,200 $249,300 $131,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,200 $14,000 $11,300 $10,000
Total Liabilities
$4,081,100 $4,684,200 $4,894,600 $5,154,500
Stock Holders Equity
Common Stocks
$1,008,200 $1,004,500 $998,900 $993,600
Capital Surplus
$1,600,800 $1,571,500 $1,553,700 $1,502,200
Retained Earnings
$2,637,800 $2,303,100 $2,138,400 $2,488,300
Treasury Stock
($3,491,500) ($3,008,600) ($2,751,600) ($2,510,300)
Other Equity
$62,600 $287,500 $284,800 ($246,500)
Total Equity
$1,817,900 $2,158,000 $2,224,200 $2,227,300
Total Liabilities & Equity
$5,899,000 $6,842,200 $7,118,800 $7,381,800

See also: Company Financials data entry page