SSW Company Financials

SSW 
$21.5
*  
0.27
1.24%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading SSW now
Exchange: NYSE
Industry: Transportation
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
$476,380 $381,378 $481,123 $34,219
Short-Term Investments
$32,845 $52,077 $14,640 $0
Net Receivables
$68,217 $9,573 $6,837 $1,017
Inventory
$0 $0 $0 $0
Other Current Assets
$22,671 $20,902 $17,398 $11,528
Total Current Assets
$600,113 $463,930 $519,998 $46,764
Long-Term Assets
Long-Term Investments
$119,141 $120,852 $95,798 $0
Fixed Assets
$4,992,271 $4,863,273 $4,697,249 $4,210,872
Goodwill
$75,321 $75,321 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$106,944 $83,661 $88,754 $81,985
Deferred Asset Charges
$53,971 $43,816 $45,917 $37,607
Total Assets
$5,947,761 $5,650,853 $5,447,716 $4,377,228
Current Liabilities
Accounts Payable
$65,634 $49,997 $47,400 $28,394
Short-Term Debt / Current Portion of Long-Term Debt
$388,159 $66,656 $81,482 $0
Other Current Liabilities
$66,613 $63,653 $60,906 $29,792
Total Current Liabilities
$520,406 $180,306 $189,788 $58,186
Long-Term Debt
$3,278,834 $3,631,028 $3,478,737 $2,804,590
Other Liabilities
$572,673 $613,049 $583,263 $524,716
Deferred Liability Charges
$4,143 $7,903 $12,503 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,376,056 $4,432,286 $4,264,291 $3,387,492
Stock Holders Equity
Common Stocks
$882 $804 $838 $691
Capital Surplus
$2,023,622 $1,859,068 $1,860,979 $1,526,822
Retained Earnings
($411,792) ($594,153) ($622,406) ($469,616)
Treasury Stock
($379) ($312) $0 $0
Other Equity
($40,628) ($46,840) ($55,986) ($68,161)
Total Equity
$1,571,705 $1,218,567 $1,183,425 $989,736
Total Liabilities & Equity
$5,947,761 $5,650,853 $5,447,716 $4,377,228

See also: Company Financials data entry page