SUSQ

SUSQ Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    SUSQ 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
$2,841,160 $3,011,800 $2,704,506 $2,625,517
Short-Term Investments
$80,880 $114,753 $116,671 $86,687
Net Receivables
$41,690 $40,304 $36,820 $0
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
$15,793,702 $15,288,622 $12,554,864 $11,895,095
Fixed Assets
$191,115 $220,000 $210,098 $185,519
Goodwill
$1,275,439 $1,270,359 $1,018,031 $1,018,031
Intangible Assets
$32,262 $41,332 $29,081 $34,076
Other Assets
$585,993 $623,713 $599,752 $526,771
Deferred Asset Charges
$6,472 $4,685 $0 $0
Total Assets
$18,473,489 $18,037,667 $14,974,789 $13,954,085
Current Liabilities
Accounts Payable
$82,150 $81,808 $50,670 $46,449
Short-Term Debt / Current Portion of Long-Term Debt
$2,087,022 $2,016,639 $1,584,326 $1,872,243
Other Current Liabilities
$12,869,372 $12,580,046 $10,290,472 $9,191,207
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$193,790 $235,389 $177,140 $119,701
Deferred Liability Charges
$70,308 $14,475 $25,827 $33,729
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,755,902 $15,441,758 $12,785,161 $11,969,283
Stock Holders Equity
Common Stocks
$375,353 $373,623 $314,136 $259,931
Capital Surplus
$1,652,116 $1,645,958 $1,397,152 $1,301,042
Retained Earnings
$744,215 $615,436 $525,657 $481,964
Treasury Stock
($2,531) ($1,850) ($1,263) $0
Other Equity
($51,566) ($37,258) ($46,054) ($58,135)
Total Equity
$2,717,587 $2,595,909 $2,189,628 $1,984,802
Total Liabilities & Equity
$18,473,489 $18,037,667 $14,974,789 $13,954,085

See also: Company Financials data entry page