SUNE Company Financials

SUNE 
$18.86
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0.17
0.91%
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Exchange: NYSE
Industry: Technology
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View:    SUNE Real Time
 
 
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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
$901,600 $645,000 $711,000 $751,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$351,500 $220,400 $202,900 $296,000
Inventory
$248,400 $247,800 $321,800 $214,600
Other Current Assets
$883,500 $346,200 $650,200 $475,600
Total Current Assets
$2,385,000 $1,459,400 $1,885,900 $1,737,300
Long-Term Assets
Long-Term Investments
$555,900 $49,600 $54,500 $110,300
Fixed Assets
$3,122,900 $2,673,000 $2,393,100 $2,033,500
Goodwill
$0 $0 $0 $342,700
Intangible Assets
$0 $0 $149,200 $52,500
Other Assets
$616,700 $563,300 $354,100 $196,300
Deferred Asset Charges
$0 $0 $44,800 $139,300
Total Assets
$6,680,500 $4,745,300 $4,881,600 $4,611,900
Current Liabilities
Accounts Payable
$1,285,200 $820,000 $1,103,600 $1,003,900
Short-Term Debt / Current Portion of Long-Term Debt
$397,500 $101,200 $147,900 $72,100
Other Current Liabilities
$206,600 $213,400 $185,400 $208,100
Total Current Liabilities
$1,889,300 $1,134,600 $1,436,900 $1,284,100
Long-Term Debt
$3,955,700 $2,267,100 $1,778,900 $610,600
Other Liabilities
$404,300 $491,000 $672,300 $231,400
Deferred Liability Charges
$90,000 $175,200 $208,600 $190,200
Misc. Stocks
$0 $11,300 $0 $0
Minority Interest
$109,000 $90,800 $47,000 $43,900
Total Liabilities
$6,448,300 $4,170,000 $4,143,700 $2,360,200
Stock Holders Equity
Common Stocks
$2,700 $2,400 $2,400 $2,400
Capital Surplus
$457,700 $647,700 $621,700 $557,900
Retained Earnings
($168,000) $425,300 $577,500 $2,113,500
Treasury Stock
($200) ($460,300) ($459,800) ($456,200)
Other Equity
($60,000) ($39,800) ($3,900) $34,100
Total Equity
$232,200 $575,300 $737,900 $2,251,700
Total Liabilities & Equity
$6,680,500 $4,745,300 $4,881,600 $4,611,900

See also: Company Financials data entry page