SRCE

SRCE Company Financials

$34.44
*  
0.08
0.23%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SRCE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$871,448 $857,513 $912,944 $964,844
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
$4,859,957 $4,553,926 $4,448,834 $4,282,068
Fixed Assets
$163,562 $124,471 $107,597 $97,189
Goodwill
$0 $0 $0 $0
Intangible Assets
$84,676 $85,371 $86,343 $87,502
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,187,916 $4,829,958 $4,722,826 $4,550,693
Current Liabilities
Accounts Payable
$55,305 $51,807 $52,568 $68,718
Short-Term Debt / Current Portion of Long-Term Debt
$233,229 $245,822 $314,131 $169,188
Other Current Liabilities
$4,139,186 $3,802,860 $3,653,650 $3,624,347
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
$4,543,863 $4,215,485 $4,137,448 $3,992,038
Stock Holders Equity
Common Stocks
$436,538 $346,535 $346,535 $346,535
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$251,812 $302,242 $261,626 $223,715
Treasury Stock
($50,852) ($43,711) ($29,364) ($31,134)
Other Equity
$6,555 $9,407 $6,581 $19,539
Total Equity
$644,053 $614,473 $585,378 $558,655
Total Liabilities & Equity
$5,187,916 $4,829,958 $4,722,826 $4,550,693

See also: Company Financials data entry page