TVIX Company Financials

TVIX 
$2.33
*  
0.04
1.75%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading TVIX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$520,187,000 $553,952,000 $678,559,000 $665,738,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,520,000 $50,001,000 $46,461,000 $41,593,000
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
$576,357,000 $594,513,000 $600,516,000 $655,050,000
Fixed Assets
$5,724,000 $6,138,000 $7,692,000 $7,215,000
Goodwill
$8,994,000 $9,165,000 $9,187,000 $9,210,000
Intangible Assets
$236,000 $265,000 $308,000 $335,000
Other Assets
$72,692,000 $79,655,000 $83,730,000 $85,407,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$981,398,000 $1,009,756,000 $1,121,982,000 $1,107,183,000
Current Liabilities
Accounts Payable
$108,239,000 $104,539,000 $115,689,000 $106,468,000
Short-Term Debt / Current Portion of Long-Term Debt
$128,436,000 $165,360,000 $216,742,000 $203,924,000
Other Current Liabilities
$400,168,000 $369,648,000 $367,438,000 $353,729,000
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$86,170,000 $99,215,000 $136,627,000 $143,758,000
Other Liabilities
$59,130,000 $62,967,000 $67,605,000 $66,746,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,624,000 $7,414,000 $7,925,000 $10,442,000
Total Liabilities
$933,987,000 $970,975,000 $1,085,970,000 $1,071,476,000
Stock Holders Equity
Common Stocks
$72,000 $58,000 $52,000 $50,000
Capital Surplus
$31,318,000 $25,822,000 $23,309,000 $24,703,000
Retained Earnings
$34,026,000 $30,776,000 $28,931,000 $27,160,000
Treasury Stock
($156,000) ($501,000) ($96,000) ($592,000)
Other Equity
($17,850,000) ($17,374,000) ($16,184,000) ($15,615,000)
Total Equity
$47,410,000 $38,781,000 $36,011,000 $35,706,000
Total Liabilities & Equity
$981,397,000 $1,009,756,000 $1,121,981,000 $1,107,182,000

See also: Company Financials data entry page