SSP Company Financials

SSP 
$16.31
*  
1.34
7.59%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading SSP now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$229,465 $252,652 $137,899 $207,424
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$158,000 $135,775 $172,550 $139,078
Inventory
$6,543 $6,437 $6,783 $7,859
Other Current Assets
$8,046 $7,836 $8,178 $8,218
Total Current Assets
$402,054 $402,700 $325,410 $362,579
Long-Term Assets
Long-Term Investments
$16,567 $21,115 $23,214 $10,652
Fixed Assets
$353,797 $374,931 $387,972 $389,650
Goodwill
$27,966 $27,966 $28,591 $0
Intangible Assets
$137,862 $144,783 $151,858 $23,107
Other Assets
$19,151 $23,178 $20,778 $10,710
Deferred Asset Charges
$8,733 $36,095 $32,705 $30,844
Total Assets
$966,130 $1,030,768 $970,528 $827,542
Current Liabilities
Accounts Payable
$72,445 $88,992 $74,508 $103,910
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $15,900 $15,900 $0
Other Current Liabilities
$38,676 $41,141 $34,640 $34,574
Total Current Liabilities
$113,121 $146,033 $125,048 $138,484
Long-Term Debt
$198,000 $180,200 $196,100 $0
Other Liabilities
$107,272 $164,625 $132,379 $97,526
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,964 $2,214 $2,480 $2,630
Total Liabilities
$420,357 $493,072 $456,007 $238,640
Stock Holders Equity
Common Stocks
$560 $555 $543 $583
Capital Surplus
$509,243 $517,688 $515,421 $558,225
Retained Earnings
$116,893 $136,293 $96,105 $111,641
Treasury Stock
$0 $0 $0 $0
Other Equity
($80,923) ($116,840) ($97,548) ($81,547)
Total Equity
$545,773 $537,696 $514,521 $588,902
Total Liabilities & Equity
$966,130 $1,030,768 $970,528 $827,542

See also: Company Financials data entry page