VTR Company Financials

VTR 
$72.91
*  
0.38
0.52%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading VTR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$55,348 $94,816 $67,908 $45,807
Short-Term Investments
$71,771 $84,657 $105,913 $76,590
Net Receivables
$829,756 $376,229 $635,002 $212,577
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
$91,872 $91,656 $95,409 $105,303
Fixed Assets
$17,945,908 $17,065,405 $16,129,828 $15,112,874
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,039,651 $1,010,181 $981,704 $800,858
Other Assets
$1,131,537 $946,335 $921,685 $891,232
Deferred Asset Charges
$60,328 $62,215 $42,551 $26,669
Total Assets
$21,226,171 $19,731,494 $18,980,000 $17,271,910
Current Liabilities
Accounts Payable
$1,067,329 $1,055,864 $1,042,721 $1,123,291
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$10,888,092 $9,364,992 $8,413,646 $6,429,116
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$344,337 $250,167 $259,715 $260,722
Misc. Stocks
$172,016 $156,660 $174,555 $102,837
Minority Interest
$74,213 $79,530 $70,235 $80,987
Total Liabilities
$12,545,987 $10,907,213 $9,960,872 $7,996,953
Stock Holders Equity
Common Stocks
$74,656 $74,488 $73,904 $72,240
Capital Surplus
$10,119,306 $10,078,592 $9,920,962 $9,593,583
Retained Earnings
($1,526,388) ($1,126,541) ($777,927) ($412,181)
Treasury Stock
($511) ($221,917) ($221,165) ($747)
Other Equity
$13,121 $19,659 $23,354 $22,062
Total Equity
$8,680,184 $8,824,281 $9,019,128 $9,274,957
Total Liabilities & Equity
$21,226,171 $19,731,494 $18,980,000 $17,271,910

See also: Company Financials data entry page