STSA

STSA Company Financials

$33.1
*  
0.51
 negative 
1.52%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 12/31/2012 9/30/2012
Current Assets
Cash and Cash Equivalents
$1,968,665 $1,841,580 $1,813,241 $2,283,890
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,493 $29,614 $28,019 $32,031
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$8,967,004 $8,832,342 $8,145,187 $8,421,355
Fixed Assets
$109,657 $117,834 $118,892 $139,562
Goodwill
$52,018 $36,633 $22,577 $22,577
Intangible Assets
$15,561 $16,154 $19,072 $20,864
Other Assets
$323,769 $326,170 $311,203 $323,462
Deferred Asset Charges
$284,059 $282,561 $292,082 $280,373
Total Assets
$10,319,249 $9,984,336 $9,236,910 $9,472,437
Current Liabilities
Accounts Payable
$105,231 $106,239 $145,379 $137,799
Short-Term Debt / Current Portion of Long-Term Debt
$1,677,782 $1,562,476 $1,192,197 $1,097,948
Other Current Liabilities
$7,074,990 $6,854,442 $6,436,117 $6,739,910
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,103,302 $8,768,455 $8,018,987 $8,220,950
Stock Holders Equity
Common Stocks
$1,972,457 $1,972,021 $1,968,025 $1,967,562
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($776,367) ($786,059) ($810,814) ($791,338)
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,857 $29,919 $60,712 $75,263
Total Equity
$1,215,947 $1,215,881 $1,217,923 $1,251,487
Total Liabilities & Equity
$10,319,249 $9,984,336 $9,236,910 $9,472,437

See also: Company Financials data entry page