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ABC Company Financials

ABC 
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Exchange:NYSE
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$2,492,516 $2,435,115 $2,741,832 $2,167,442
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,314,226 $10,303,324 $9,175,876 $8,222,951
Inventory
$11,918,508 $11,461,428 $10,723,920 $9,755,094
Other Current Assets
$169,122 $103,432 $210,219 $189,001
Total Current Assets
$25,894,372 $24,303,299 $22,851,847 $20,334,488
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,892,424 $1,797,945 $1,530,682 $1,192,510
Goodwill
$6,664,272 $6,044,281 $5,991,497 $4,144,391
Intangible Assets
$2,947,828 $2,833,281 $2,967,849 $1,993,119
Other Assets
$270,942 $337,664 $295,626 $298,474
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,669,838 $35,316,470 $33,637,501 $27,962,982
Current Liabilities
Accounts Payable
$27,718,030 $26,806,044 $24,670,159 $21,578,227
Short-Term Debt / Current Portion of Long-Term Debt
$151,657 $12,121 $610,210 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$27,869,687 $26,818,165 $25,280,369 $21,578,227
Long-Term Debt
$4,510,828 $3,781,569 $3,852,484 $3,739,225
Other Liabilities
$409,952 $159,663 $160,470 $84,904
Deferred Liability Charges
$1,829,410 $2,492,612 $2,214,774 $1,944,240
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$117,137 $0 $0 $0
Total Liabilities
$34,737,014 $33,252,009 $31,508,097 $27,346,596
Stock Holders Equity
Common Stocks
$2,836 $2,806 $2,778 $2,750
Capital Surplus
$4,715,473 $4,517,635 $4,333,001 $3,736,477
Retained Earnings
$3,720,582 $2,395,218 $2,303,941 $1,164,489
Treasury Stock
($5,426,814) ($4,755,348) ($4,396,008) ($4,150,997)
Other Equity
($79,253) ($95,850) ($114,308) ($136,333)
Total Equity
$2,932,824 $2,064,461 $2,129,404 $616,386
Total Liabilities & Equity
$37,669,838 $35,316,470 $33,637,501 $27,962,982

See also: Company Financials data entry page