TOO Company Financials

TOO 
$22.9301
*  
0.5601
2.5%
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*Delayed - data as of Dec. 17, 2014 14:39 ET  -  Find a broker to begin trading TOO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    TOO 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
$220,126 $231,135 $188,570 $178,843
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$191,467 $121,561 $89,267 $84,128
Inventory
$5,104 $5,647 $17,096 $21,157
Other Current Assets
$34,726 $42,642 $57,144 $31,028
Total Current Assets
$450,923 $388,587 $347,759 $308,976
Long-Term Assets
Long-Term Investments
$62,443 $2,913 $877 $5,202
Fixed Assets
$3,112,045 $2,354,905 $2,573,159 $2,297,736
Goodwill
$127,113 $127,113 $127,113 $127,113
Intangible Assets
$10,436 $15,527 $21,644 $28,763
Other Assets
$35,272 $155,398 $73,786 $74,836
Deferred Asset Charges
$7,854 $8,948 $391 $0
Total Assets
$3,806,086 $3,053,391 $3,144,729 $2,842,626
Current Liabilities
Accounts Payable
$275,773 $124,738 $138,898 $168,677
Short-Term Debt / Current Portion of Long-Term Debt
$853,953 $296,133 $275,761 $197,889
Other Current Liabilities
$41,819 $35,385 $13,550 $0
Total Current Liabilities
$1,171,545 $456,256 $428,209 $366,566
Long-Term Debt
$1,684,102 $1,734,978 $2,044,709 $1,684,535
Other Liabilities
$112,534 $128,113 $148,771 $19,746
Deferred Liability Charges
$0 $0 $0 $1,605
Misc. Stocks
$16,564 $28,815 $38,307 $41,725
Minority Interest
$34,297 $44,135 $40,622 $170,876
Total Liabilities
$3,019,042 $2,392,297 $2,700,618 $2,285,053
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
$787,044 $661,094 $444,111 $557,573
Total Equity
$0 $0 ($554) $0
Total Liabilities & Equity
$3,019,042 $2,392,297 $2,700,064 $2,285,053

See also: Company Financials data entry page