SUM Company Financials

SUM 
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Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 12/27/2014
Current Assets
Cash and Cash Equivalents
$186,405 $13,215
Short-Term Investments
$0 $0
Net Receivables
$151,234 $151,476
Inventory
$130,082 $111,553
Other Current Assets
$4,807 $16,005
Total Current Assets
$472,528 $292,249
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$1,269,006 $950,601
Goodwill
$596,397 $419,270
Intangible Assets
$15,005 $17,647
Other Assets
$43,243 $32,886
Deferred Asset Charges
$0 $0
Total Assets
$2,396,179 $1,712,653
Current Liabilities
Accounts Payable
$187,420 $189,308
Short-Term Debt / Current Portion of Long-Term Debt
$6,500 $5,275
Other Current Liabilities
$20,584 $18,402
Total Current Liabilities
$214,504 $212,985
Long-Term Debt
$1,273,652 $1,043,685
Other Liabilities
$140,163 $135,260
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $33,740
Minority Interest
$139,595 $1,298
Total Liabilities
$1,767,914 $1,426,968
Stock Holders Equity
Common Stocks
$1,187 $0
Capital Surplus
$619,003 $0
Retained Earnings
$10,870 $0
Treasury Stock
$0 $0
Other Equity
($2,795) $285,685
Total Equity
$628,265 $0
Total Liabilities & Equity
$2,396,179 $1,426,968

See also: Company Financials data entry page