VG Company Financials

VG 
$4.91
*  
0.02
0.41%
Get VG Alerts
*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading VG now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    VG Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$40,797 $84,663 $97,110 $58,863
Short-Term Investments
$7,162 $0 $0 $0
Net Receivables
$39,839 $38,010 $36,363 $37,408
Inventory
$10,081 $10,584 $5,470 $6,715
Other Current Assets
$17,519 $21,883 $20,905 $21,784
Total Current Assets
$115,398 $155,140 $159,848 $124,770
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,630 $52,243 $60,533 $67,978
Goodwill
$191,262 $83,627 $0 $0
Intangible Assets
$78,531 $97,407 $26,241 $54,717
Other Assets
$13,304 $7,600 $10,254 $11,974
Deferred Asset Charges
$227,177 $246,732 $290,513 $306,776
Total Assets
$675,302 $642,749 $547,389 $566,215
Current Liabilities
Accounts Payable
$126,760 $130,994 $129,815 $135,740
Short-Term Debt / Current Portion of Long-Term Debt
$23,365 $26,222 $30,804 $30,437
Other Current Liabilities
$35,570 $36,899 $35,803 $38,778
Total Current Liabilities
$185,695 $194,115 $196,422 $204,955
Long-Term Debt
$143,836 $108,534 $27,257 $58,061
Other Liabilities
$1,419 $1,628 $1,565 $2,429
Deferred Liability Charges
$855 $436 $730 $1,203
Misc. Stocks
$0 ($38) $0 $0
Minority Interest
($848) $0 $0 $0
Total Liabilities
$330,957 $304,675 $225,974 $266,648
Stock Holders Equity
Common Stocks
$264 $247 $230 $228
Capital Surplus
$1,184,662 $1,136,289 $1,088,186 $1,074,488
Retained Earnings
($677,675) ($697,941) ($726,230) ($762,857)
Treasury Stock
($159,775) ($101,040) ($43,343) ($14,529)
Other Equity
($3,131) $519 $2,572 $2,237
Total Equity
$344,345 $338,074 $321,415 $299,567
Total Liabilities & Equity
$675,302 $642,749 $547,389 $566,215

See also: Company Financials data entry page