SSTK Company Financials

SSTK 
$67.67
*  
2.88
4.45%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading SSTK now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$210,760 $180,851 $157,978 $155,355
Short-Term Investments
$49,720 $54,997 $54,994 $54,429
Net Receivables
$21,647 $18,357 $15,103 $13,595
Inventory
$0 $0 $0 $0
Other Current Assets
$14,462 $19,819 $22,472 $19,809
Total Current Assets
$296,589 $274,024 $250,547 $243,188
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,422 $27,575 $25,798 $20,256
Goodwill
$10,186 $10,186 $10,186 $1,423
Intangible Assets
$4,710 $4,546 $4,717 $853
Other Assets
$1,903 $1,891 $2,095 $2,048
Deferred Asset Charges
$16,193 $15,097 $13,417 $10,720
Total Assets
$356,003 $333,319 $306,760 $278,488
Current Liabilities
Accounts Payable
$28,080 $27,956 $24,445 $27,802
Short-Term Debt / Current Portion of Long-Term Debt
$12,239 $10,845 $10,942 $9,180
Other Current Liabilities
$73,751 $67,259 $62,700 $54,946
Total Current Liabilities
$114,070 $106,060 $98,087 $91,928
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,700 $11,794 $9,552 $3,961
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,770 $117,854 $107,639 $95,889
Stock Holders Equity
Common Stocks
$354 $353 $352 $351
Capital Surplus
$160,099 $150,495 $139,035 $127,443
Retained Earnings
$69,852 $64,573 $59,714 $54,796
Treasury Stock
$0 $0 $0 $0
Other Equity
($72) $44 $20 $9
Total Equity
$230,233 $215,465 $199,121 $182,599
Total Liabilities & Equity
$356,003 $333,319 $306,760 $278,488

See also: Company Financials data entry page