TOO Company Financials

TOO 
$22.94
*  
0.12
0.52%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading TOO now
Exchange: NYSE
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
$256,842 $220,126 $231,135 $188,570
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,890 $191,467 $121,561 $89,267
Inventory
$4,987 $5,104 $5,647 $17,096
Other Current Assets
$40,062 $34,726 $42,642 $57,144
Total Current Assets
$449,781 $450,923 $388,587 $347,759
Long-Term Assets
Long-Term Investments
$59,615 $62,443 $2,913 $877
Fixed Assets
$2,983,575 $3,082,233 $2,354,905 $2,573,159
Goodwill
$129,145 $127,113 $127,113 $127,113
Intangible Assets
$6,410 $10,436 $15,527 $21,644
Other Assets
$310,779 $65,084 $155,398 $73,786
Deferred Asset Charges
$5,959 $7,854 $8,948 $391
Total Assets
$3,945,264 $3,806,086 $3,053,391 $3,144,729
Current Liabilities
Accounts Payable
$192,018 $275,773 $124,738 $138,898
Short-Term Debt / Current Portion of Long-Term Debt
$343,332 $853,953 $296,133 $275,761
Other Current Liabilities
$38,413 $41,819 $35,385 $13,550
Total Current Liabilities
$573,763 $1,171,545 $456,256 $428,209
Long-Term Debt
$2,435,763 $1,684,102 $1,734,978 $2,044,709
Other Liabilities
$120,043 $112,534 $128,113 $148,771
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$12,842 $16,564 $28,815 $38,307
Minority Interest
$47,850 $34,297 $44,135 $40,622
Total Liabilities
$3,190,261 $3,019,042 $2,392,297 $2,700,618
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$755,003 $787,044 $661,094 $444,111
Total Equity
$0 $0 $0 ($554)
Total Liabilities & Equity
$3,190,261 $3,019,042 $2,392,297 $2,700,064

See also: Company Financials data entry page