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SRCE

SRCE Company Financials

$24.98
*  
0.38
  negative  
1.54%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Finance
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 12/1/2010
Current Assets
Cash and Cash Equivalents
$964,844 $997,459 $1,087,371 $1,087,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
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
$4,282,068 $4,062,661 $4,145,600 $4,145,600
Fixed Assets
$97,189 $109,408 $112,019 $112,019
Goodwill
$0 $0 $88,955 $88,955
Intangible Assets
$87,502 $87,675 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,550,693 $4,374,071 $4,445,281 $4,445,281
Current Liabilities
Accounts Payable
$68,718 $77,930 $65,656 $65,656
Short-Term Debt / Current Portion of Long-Term Debt
$169,188 $125,234 $155,989 $155,989
Other Current Liabilities
$3,624,347 $3,520,141 $3,622,745 $3,622,745
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,992,038 $3,850,153 $3,958,898 $3,958,898
Stock Holders Equity
Common Stocks
$346,535 $346,535 $350,282 $350,282
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$223,715 $190,261 $157,875 $157,875
Treasury Stock
($31,134) ($31,389) ($32,284) ($32,284)
Other Equity
$19,539 $18,511 $10,510 $10,510
Total Equity
$558,655 $523,918 $486,383 $486,383
Total Liabilities & Equity
$4,550,693 $4,374,071 $4,445,281 $4,445,281

See also: Company Financials data entry page