USBI Company Financials

USBI 
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0.25
3.16%
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Exchange: NASDAQ
Industry: Finance
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View:    USBI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$250,664 $219,430 $206,236 $192,386
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,206 $2,702 $2,527 $2,750
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
$466,623 $471,731 $462,449 $450,570
Fixed Assets
$19,831 $18,238 $20,128 $21,074
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$26,298 $28,504 $25,514 $26,652
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$575,716 $569,801 $560,002 $555,706
Current Liabilities
Accounts Payable
$238 $266 $263 $286
Short-Term Debt / Current Portion of Long-Term Debt
$803 $1,231 $1,777 $456
Other Current Liabilities
$490,191 $484,279 $476,020 $478,086
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,134 $8,930 $7,535 $7,867
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($13) ($13) ($13) ($13)
Total Liabilities
$504,353 $499,693 $490,582 $486,682
Stock Holders Equity
Common Stocks
$73 $73 $73 $73
Capital Surplus
$9,299 $9,284 $9,284 $9,284
Retained Earnings
$81,988 $81,214 $80,259 $79,355
Treasury Stock
($20,992) ($20,992) ($20,992) ($21,123)
Other Equity
$995 $529 $796 $1,435
Total Equity
$71,363 $70,108 $69,420 $69,024
Total Liabilities & Equity
$575,716 $569,801 $560,002 $555,706

See also: Company Financials data entry page