VE Company Financials

VE 
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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 1/1/2011
Current Assets
Cash and Cash Equivalents
$6,057,200 $6,709,200 $6,652,600 $6,475,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,568,700 $11,303,800 $11,471,200 $13,264,700
Inventory
$598,700 $810,700 $862,600 $972,800
Other Current Assets
$7,475,200 $3,865,100 $2,082,400 $1,579,200
Total Current Assets
$23,616,200 $22,628,800 $21,004,400 $22,244,000
Long-Term Assets
Long-Term Investments
$4,945,300 $4,903,900 $5,631,800 $5,540,600
Fixed Assets
$5,733,000 $6,204,800 $8,434,700 $10,879,500
Goodwill
$4,804,000 $5,157,500 $6,226,200 $7,493,300
Intangible Assets
$3,883,900 $4,349,900 $4,198,600 $4,253,500
Other Assets
$5,773,800 $6,140,100 $6,433,800 $6,230,200
Deferred Asset Charges
$1,183,900 $1,343,100 $1,382,500 $2,131,300
Total Assets
$49,940,200 $50,728,000 $53,312,000 $58,772,600
Current Liabilities
Accounts Payable
$10,927,100 $12,607,700 $12,848,900 $15,009,500
Short-Term Debt / Current Portion of Long-Term Debt
$4,065,900 $4,851,300 $4,982,600 $3,248,800
Other Current Liabilities
$4,875,400 $2,129,700 $1,508,400 $1,806,400
Total Current Liabilities
$19,868,400 $19,588,700 $19,340,000 $20,064,700
Long-Term Debt
$13,284,600 $16,240,300 $18,654,800 $20,805,600
Other Liabilities
$2,339,900 $2,363,800 $2,328,600 $2,738,100
Deferred Liability Charges
$1,103,900 $1,332,000 $1,901,900 $2,279,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,036,900 $1,834,400 $1,989,800 $2,421,000
Total Liabilities
$36,596,800 $39,524,700 $42,225,300 $45,888,100
Stock Holders Equity
Common Stocks
$3,781,700 $3,441,600 $3,372,900 $3,348,000
Capital Surplus
$10,818,500 $11,162,000 $12,717,100 $12,764,800
Retained Earnings
($3,293,700) ($5,234,700) ($6,993,100) ($5,649,300)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$11,306,400 $9,368,900 $9,096,900 $10,463,500
Total Liabilities & Equity
$47,903,200 $48,893,600 $51,322,200 $56,351,600

See also: Company Financials data entry page