SRCE

SRCE Company Financials

$33.61
*  
0.11
0.33%
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*Delayed - data as of Jul. 29, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$857,513 $912,944 $964,844 $997,459
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
$4,553,926 $4,448,834 $4,282,068 $4,062,661
Fixed Assets
$124,471 $107,597 $97,189 $109,408
Goodwill
$0 $0 $0 $0
Intangible Assets
$85,371 $86,343 $87,502 $87,675
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,829,958 $4,722,826 $4,550,693 $4,374,071
Current Liabilities
Accounts Payable
$51,807 $52,568 $68,718 $77,930
Short-Term Debt / Current Portion of Long-Term Debt
$245,822 $314,131 $169,188 $125,234
Other Current Liabilities
$3,802,860 $3,653,650 $3,624,347 $3,520,141
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
$4,215,485 $4,137,448 $3,992,038 $3,850,153
Stock Holders Equity
Common Stocks
$346,535 $346,535 $346,535 $346,535
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$302,242 $261,626 $223,715 $190,261
Treasury Stock
($43,711) ($29,364) ($31,134) ($31,389)
Other Equity
$9,407 $6,581 $19,539 $18,511
Total Equity
$614,473 $585,378 $558,655 $523,918
Total Liabilities & Equity
$4,829,958 $4,722,826 $4,550,693 $4,374,071

See also: Company Financials data entry page