Y Company Financials

$431.13
*  
2.74
0.64%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading Y now
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$419,455 $481,414 $498,315 $414,682
Short-Term Investments
$615,242 $926,674 $1,317,895 $949,280
Net Receivables
$2,505,134 $2,353,292 $2,225,159 $2,286,606
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
$18,797,067 $18,201,418 $17,820,648 $17,995,388
Fixed Assets
$82,706 $67,777 $58,974 $55,080
Goodwill
$99,747 $99,747 $99,747 $99,747
Intangible Assets
$130,020 $129,145 $127,284 $125,808
Other Assets
$494,484 $463,774 $408,539 $400,285
Deferred Asset Charges
$698,053 $771,095 $804,527 $914,875
Total Assets
$23,841,908 $23,494,336 $23,361,088 $23,241,751
Current Liabilities
Accounts Payable
$122,888 $107,402 $90,562 $106,663
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
$1,908,549 $1,897,443 $1,884,969 $1,895,237
Other Liabilities
$14,526,060 $14,458,814 $14,528,598 $14,596,808
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,086 $10,023 $23,764 $23,037
Total Liabilities
$16,443,695 $16,366,280 $16,437,331 $16,525,217
Stock Holders Equity
Common Stocks
$17,460 $17,460 $17,460 $17,460
Capital Surplus
$3,610,976 $3,611,300 $3,613,151 $3,612,555
Retained Earnings
$3,673,987 $3,525,007 $3,320,127 $3,114,876
Treasury Stock
($368,771) ($304,760) ($213,911) ($213,911)
Other Equity
$464,561 $279,049 $186,930 $185,554
Total Equity
$7,398,213 $7,128,056 $6,923,757 $6,716,534
Total Liabilities & Equity
$23,841,908 $23,494,336 $23,361,088 $23,241,751

See also: Company Financials data entry page