Z

Z Company Financials

$109.01
*  
1.21
1.12%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading Z now
Exchange: NASDAQ
Industry: Miscellaneous
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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
$138,289 $153,654 $201,760 $318,888
Short-Term Investments
$219,777 $155,760 $93,531 $46,154
Net Receivables
$19,885 $14,859 $15,234 $15,712
Inventory
$0 $0 $0 $0
Other Current Assets
$6,464 $6,817 $4,987 $5,005
Total Current Assets
$384,415 $331,090 $315,512 $385,759
Long-Term Assets
Long-Term Investments
$99,806 $137,949 $142,435 $59,532
Fixed Assets
$34,011 $31,114 $27,408 $22,528
Goodwill
$96,352 $93,213 $93,213 $93,199
Intangible Assets
$26,455 $27,740 $29,149 $30,262
Other Assets
$434 $436 $346 $381
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$641,473 $621,542 $608,063 $591,661
Current Liabilities
Accounts Payable
$32,758 $25,758 $20,541 $19,924
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,772 $12,772 $12,844 $11,091
Total Current Liabilities
$47,530 $38,530 $33,385 $31,015
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,248 $7,493 $6,882 $3,395
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,778 $46,023 $40,267 $34,410
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$684,548 $665,895 $651,913 $644,083
Retained Earnings
($100,857) ($90,380) ($84,121) ($86,836)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$583,695 $575,519 $567,796 $557,251
Total Liabilities & Equity
$641,473 $621,542 $608,063 $591,661

See also: Company Financials data entry page