STRZA

STRZA Company Financials

$40.45
*  
0.45
1.1%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading STRZA now
Exchange: NASDAQ
Industry: Consumer Services
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
$13,400 $55,800 $749,774 $1,104,783
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$250,000 $247,600 $242,405 $251,140
Inventory
$0 $0 $0 $0
Other Current Assets
$373,600 $335,600 $384,732 $419,634
Total Current Assets
$637,000 $639,000 $1,376,911 $1,775,557
Long-Term Assets
Long-Term Investments
$319,500 $194,600 $181,673 $183,942
Fixed Assets
$89,800 $95,700 $96,280 $98,531
Goodwill
$131,800 $131,800 $131,760 $131,760
Intangible Assets
$311,300 $333,200 $338,684 $373,552
Other Assets
$83,800 $37,200 $38,520 $39,833
Deferred Asset Charges
$0 $18,500 $12,222 $0
Total Assets
$1,573,200 $1,450,000 $2,176,050 $2,603,175
Current Liabilities
Accounts Payable
$337,500 $305,100 $301,743 $366,676
Short-Term Debt / Current Portion of Long-Term Debt
$5,300 $4,900 $4,134 $4,129
Other Current Liabilities
$7,400 $16,600 $24,574 $26,734
Total Current Liabilities
$350,200 $326,600 $330,451 $397,539
Long-Term Debt
$1,174,200 $1,054,500 $535,671 $540,915
Other Liabilities
$7,900 $14,200 $7,784 $11,312
Deferred Liability Charges
$1,100 $0 $0 $10,308
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($8,700) ($7,200) ($9,807) ($8,383)
Total Liabilities
$1,524,700 $1,388,100 $864,099 $951,691
Stock Holders Equity
Common Stocks
$1,000 $1,100 $0 $0
Capital Surplus
$24,000 $310,600 $0 $0
Retained Earnings
$25,800 ($245,500) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,300) ($4,300) $1,311,951 $0
Total Equity
$48,500 $61,900 $1,311,951 $1,651,484
Total Liabilities & Equity
$1,573,200 $1,450,000 $2,176,050 $2,603,175

See also: Company Financials data entry page