XON Company Financials

XON 
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1.45
7.18%
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Exchange: NYSE
Industry: Health Care
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View:    XON Real Time
 
 
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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
Current Assets
Cash and Cash Equivalents
$49,509 $10,403 $19,628
Short-Term Investments
$127,980 $260 $258
Net Receivables
$6,075 $672 $292
Inventory
$0 $0 $0
Other Current Assets
$3,992 $2,198 $2,800
Total Current Assets
$187,556 $13,533 $22,978
Long-Term Assets
Long-Term Investments
$208,390 $88,842 $39,097
Fixed Assets
$16,629 $18,687 $18,484
Goodwill
$13,823 $0 $0
Intangible Assets
$41,956 $29,506 $32,533
Other Assets
$1,118 $1,078 $1,736
Deferred Asset Charges
$0 $0 $0
Total Assets
$469,472 $151,646 $114,828
Current Liabilities
Accounts Payable
$10,401 $6,606 $8,686
Short-Term Debt / Current Portion of Long-Term Debt
$1,635 $148 $71
Other Current Liabilities
$7,793 $9,963 $8,842
Total Current Liabilities
$19,829 $16,717 $17,599
Long-Term Debt
$1,663 $42 $97
Other Liabilities
$859 $1,108 $1,191
Deferred Liability Charges
$65,778 $48,673 $15,519
Misc. Stocks
$0 $0 $0
Minority Interest
$14,621 $0 $0
Total Liabilities
$102,750 $66,540 $34,406
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$743,084 $0 $0
Retained Earnings
($376,414) ($321,553) ($221,259)
Treasury Stock
$0 $0 $0
Other Equity
$52 $0 $0
Total Equity
$366,722 ($321,553) ($221,259)
Total Liabilities & Equity
$469,472 ($255,013) ($186,853)

See also: Company Financials data entry page