SPW Company Financials

SPW 
$100.32
*  
0.13
0.13%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading SPW now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$466,200 $486,000 $691,800 $490,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,298,000 $1,306,900 $1,326,300 $1,274,900
Inventory
$551,200 $547,800 $502,200 $570,100
Other Current Assets
$189,200 $258,900 $252,600 $300,900
Total Current Assets
$2,504,600 $2,599,600 $2,772,900 $2,636,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$683,400 $686,700 $692,300 $701,500
Goodwill
$1,519,600 $1,521,000 $1,517,000 $1,511,900
Intangible Assets
$915,000 $921,100 $924,700 $927,200
Other Assets
$817,900 $837,800 $949,300 $771,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,440,500 $6,566,200 $6,856,200 $6,548,900
Current Liabilities
Accounts Payable
$1,559,000 $1,672,100 $1,556,900 $1,432,400
Short-Term Debt / Current Portion of Long-Term Debt
$83,900 $37,700 $585,600 $128,100
Other Current Liabilities
$14,500 $23,300 $31,900 $31,500
Total Current Liabilities
$1,657,400 $1,733,100 $2,174,400 $1,592,000
Long-Term Debt
$1,181,300 $1,088,900 $1,090,000 $1,558,700
Other Liabilities
$987,200 $991,400 $992,600 $933,000
Deferred Liability Charges
$358,200 $389,700 $427,200 $323,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,600 $13,500 $14,000 $14,100
Total Liabilities
$4,184,100 $4,203,100 $4,684,200 $4,407,400
Stock Holders Equity
Common Stocks
$1,007,400 $1,006,900 $1,004,500 $1,003,900
Capital Surplus
$1,589,700 $1,583,000 $1,571,500 $1,567,700
Retained Earnings
$2,640,100 $2,605,000 $2,303,100 $2,766,300
Treasury Stock
($3,278,100) ($3,138,800) ($3,008,600) ($2,997,500)
Other Equity
$284,700 $293,500 $287,500 ($213,000)
Total Equity
$2,243,800 $2,349,600 $2,158,000 $2,127,400
Total Liabilities & Equity
$6,427,900 $6,552,700 $6,842,200 $6,534,800

See also: Company Financials data entry page