SSW Company Financials

SSW 
$18.98
*  
0.12
0.63%
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*Delayed - data as of Jul. 6, 2015 12:14 ET  -  Find a broker to begin trading SSW now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    SSW Real Time
 
 
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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
$201,755 $476,380 $381,378 $481,123
Short-Term Investments
$22,382 $32,845 $52,077 $14,640
Net Receivables
$261,650 $68,217 $9,573 $6,837
Inventory
$0 $0 $0 $0
Other Current Assets
$31,139 $22,671 $20,902 $17,398
Total Current Assets
$516,926 $600,113 $463,930 $519,998
Long-Term Assets
Long-Term Investments
$75,460 $119,141 $120,852 $95,798
Fixed Assets
$5,095,723 $4,992,271 $4,863,273 $4,697,249
Goodwill
$75,321 $75,321 $75,321 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$67,308 $106,944 $83,661 $88,754
Deferred Asset Charges
$64,655 $53,971 $43,816 $45,917
Total Assets
$5,895,393 $5,947,761 $5,650,853 $5,447,716
Current Liabilities
Accounts Payable
$65,208 $65,634 $49,997 $47,400
Short-Term Debt / Current Portion of Long-Term Debt
$305,515 $388,159 $66,656 $81,482
Other Current Liabilities
$46,214 $66,613 $63,653 $60,906
Total Current Liabilities
$416,937 $520,406 $180,306 $189,788
Long-Term Debt
$3,472,347 $3,278,834 $3,631,028 $3,478,737
Other Liabilities
$253,542 $572,673 $613,049 $583,263
Deferred Liability Charges
$7,343 $4,143 $7,903 $12,503
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,150,169 $4,376,056 $4,432,286 $4,264,291
Stock Holders Equity
Common Stocks
$1,209 $882 $804 $838
Capital Surplus
$2,238,872 $2,023,622 $1,859,068 $1,860,979
Retained Earnings
($459,161) ($411,792) ($594,153) ($622,406)
Treasury Stock
($379) ($379) ($312) $0
Other Equity
($35,317) ($40,628) ($46,840) ($55,986)
Total Equity
$1,745,224 $1,571,705 $1,218,567 $1,183,425
Total Liabilities & Equity
$5,895,393 $5,947,761 $5,650,853 $5,447,716

See also: Company Financials data entry page