SPW Company Financials

SPW 
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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: 6/27/2015 3/28/2015 12/31/2014 9/27/2014
Current Assets
Cash and Cash Equivalents
$328,900 $363,100 $427,600 $501,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,206,100 $1,154,200 $1,191,200 $1,273,900
Inventory
$546,700 $525,400 $497,800 $563,600
Other Current Assets
$171,500 $150,500 $98,500 $153,000
Total Current Assets
$2,253,200 $2,193,200 $2,215,100 $2,492,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$663,800 $657,700 $670,900 $671,400
Goodwill
$1,416,100 $1,401,000 $1,455,400 $1,471,000
Intangible Assets
$799,200 $791,000 $831,000 $880,900
Other Assets
$756,900 $736,900 $729,800 $820,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,889,200 $5,779,800 $5,902,200 $6,335,800
Current Liabilities
Accounts Payable
$1,355,900 $1,321,800 $1,398,000 $1,469,800
Short-Term Debt / Current Portion of Long-Term Debt
$331,600 $336,200 $211,900 $280,700
Other Current Liabilities
$0 $0 $0 $6,800
Total Current Liabilities
$1,687,500 $1,658,000 $1,609,900 $1,757,300
Long-Term Debt
$1,143,300 $1,149,900 $1,157,800 $1,173,000
Other Liabilities
$1,007,100 $1,001,100 $1,018,500 $979,400
Deferred Liability Charges
$292,200 $283,100 $294,900 $370,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,200) ($100) $3,200 $11,900
Total Liabilities
$4,130,100 $4,092,100 $4,081,100 $4,280,600
Stock Holders Equity
Common Stocks
$1,000 $1,009,200 $1,008,200 $1,007,800
Capital Surplus
$2,635,800 $1,618,400 $1,600,800 $1,596,000
Retained Earnings
$2,638,700 $2,615,300 $2,637,800 $2,687,700
Treasury Stock
($3,487,000) ($3,487,100) ($3,491,500) ($3,417,200)
Other Equity
($27,200) ($68,000) $62,600 $169,000
Total Equity
$1,761,300 $1,687,800 $1,817,900 $2,043,300
Total Liabilities & Equity
$5,891,400 $5,779,900 $5,899,000 $6,323,900

See also: Company Financials data entry page