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EE Company Financials

EE 
$59.8
*  
0.39
0.66%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading EE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    EE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$12,900 $6,990 $8,420 $8,149
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,855 $88,585 $99,575 $66,326
Inventory
$55,432 $50,910 $47,216 $48,697
Other Current Assets
$27,347 $10,307 $8,988 $9,872
Total Current Assets
$173,534 $156,792 $164,199 $133,044
Long-Term Assets
Long-Term Investments
$276,905 $286,866 $255,708 $239,035
Fixed Assets
$3,085,047 $2,928,437 $2,821,212 $2,695,505
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$93,016 $112,268 $135,159 $133,023
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,628,502 $3,484,363 $3,376,278 $3,200,607
Current Liabilities
Accounts Payable
$111,767 $107,400 $108,728 $102,978
Short-Term Debt / Current Portion of Long-Term Debt
$148,446 $173,533 $164,717 $141,738
Other Current Liabilities
$53,042 $35,292 $29,964 $32,348
Total Current Liabilities
$313,255 $316,225 $303,409 $277,064
Long-Term Debt
$1,285,980 $1,195,988 $1,195,513 $1,122,660
Other Liabilities
$540,031 $524,962 $247,894 $289,108
Deferred Liability Charges
$325,133 $305,023 $555,066 $495,237
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,464,399 $2,342,198 $2,301,882 $2,184,069
Stock Holders Equity
Common Stocks
$65,829 $65,829 $65,823 $65,829
Capital Surplus
$328,480 $326,117 $322,643 $320,073
Retained Earnings
$1,227,471 $1,159,667 $1,114,561 $1,067,396
Treasury Stock
($418,893) ($420,506) ($421,515) ($422,846)
Other Equity
($38,784) $11,058 ($7,116) ($13,914)
Total Equity
$1,164,103 $1,142,165 $1,074,396 $1,016,538
Total Liabilities & Equity
$3,628,502 $3,484,363 $3,376,278 $3,200,607

See also: Company Financials data entry page