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ALEX Company Financials

ALEX 
$22.25
*  
0.26
1.18%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading ALEX 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$103,200 $12,300 $1,300 $2,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,700 $72,200 $80,400 $64,800
Inventory
$31,900 $43,300 $55,900 $81,900
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$469,100 $391,800 $416,400 $421,100
Fixed Assets
$1,298,500 $1,411,100 $1,452,900 $1,525,700
Goodwill
$102,300 $102,300 $102,300 $102,300
Intangible Assets
$46,900 $53,800 $54,400 $63,900
Other Assets
$67,600 $69,500 $78,700 $59,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,231,200 $2,156,300 $2,242,300 $2,321,600
Current Liabilities
Accounts Payable
$866,000 $76,700 $78,500 $82,700
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
$631,200 $515,100 $587,000 $706,000
Other Liabilities
$74,000 $140,900 $135,900 $115,900
Deferred Liability Charges
$900 $199,600 $202,200 $202,200
Misc. Stocks
$8,000 $10,800 $11,600 $0
Minority Interest
$4,700 $3,900 $3,500 $10,900
Total Liabilities
$1,584,800 $947,000 $1,018,700 $1,117,700
Stock Holders Equity
Common Stocks
$1,161,700 $1,157,300 $1,151,700 $1,147,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($473,000) $95,200 $117,200 $101,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($42,300) ($43,200) ($45,300) ($44,400)
Total Equity
$646,400 $1,209,300 $1,223,600 $1,203,900
Total Liabilities & Equity
$2,231,200 $2,156,300 $2,242,300 $2,321,600

See also: Company Financials data entry page