SRC Company Financials

SRC 
$10.63
*  
0.07
0.66%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading SRC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    SRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$21,790 $176,181 $66,588 $73,568
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$104,003 $109,425 $117,721 $51,862
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$85,145 $119,912 $19,611 $5,898
Fixed Assets
$6,710,739 $6,498,150 $5,987,986 $2,874,486
Goodwill
$291,421 $291,421 $291,421 $0
Intangible Assets
$526,718 $590,073 $618,121 $187,362
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$179,180 $185,507 $129,597 $54,501
Total Assets
$7,918,996 $7,970,669 $7,231,045 $3,247,677
Current Liabilities
Accounts Payable
$142,475 $123,298 $114,679 $53,753
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,114 $35,120 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$4,092,787 $4,308,188 $3,743,098 $1,894,878
Other Liabilities
$193,903 $205,968 $220,114 $45,603
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,429,165 $4,652,568 $4,113,011 $1,994,234
Stock Holders Equity
Common Stocks
$4,418 $4,113 $3,706 $1,616
Capital Surplus
$4,721,323 $4,361,320 $3,859,823 $1,827,632
Retained Earnings
($1,234,882) ($1,046,249) ($742,915) ($575,034)
Treasury Stock
$0 $0 ($1,942) $0
Other Equity
($1,028) ($1,083) ($638) ($771)
Total Equity
$3,489,831 $3,318,101 $3,118,034 $1,253,443
Total Liabilities & Equity
$7,918,996 $7,970,669 $7,231,045 $3,247,677

See also: Company Financials data entry page