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ELLI Company Financials

ELLI 
$99.15
*  
0.08
0.08%
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*Delayed - data as of Feb. 21, 2019  -  Find a broker to begin trading ELLI now
Exchange:NYSE
Industry: Technology
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
$137,698 $380,907 $34,396 $26,756
Short-Term Investments
$103,345 $41,841 $48,975 $49,352
Net Receivables
$43,121 $39,358 $28,568 $20,403
Inventory
$0 $0 $0 $0
Other Current Assets
$18,474 $15,209 $9,874 $16,021
Total Current Assets
$302,638 $477,315 $121,813 $112,532
Long-Term Assets
Long-Term Investments
$107,363 $45,931 $55,473 $58,679
Fixed Assets
$186,991 $126,297 $81,360 $28,694
Goodwill
$144,451 $74,547 $74,547 $65,338
Intangible Assets
$80,874 $17,289 $22,810 $21,452
Other Assets
$9,290 $10,138 $8,888 $3,425
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$831,607 $751,517 $364,891 $290,120
Current Liabilities
Accounts Payable
$51,101 $55,751 $47,218 $23,548
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$26,287 $23,126 $15,864 $10,251
Total Current Liabilities
$77,388 $78,877 $63,082 $33,799
Long-Term Debt
$0 $0 $685 $443
Other Liabilities
$18,880 $17,732 $10,273 $2,994
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$96,268 $96,609 $74,040 $37,236
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$649,817 $612,098 $285,342 $242,527
Retained Earnings
$86,399 $43,026 $5,763 $10,449
Treasury Stock
$0 $0 $0 $0
Other Equity
($880) ($219) ($257) ($95)
Total Equity
$735,339 $654,908 $290,851 $252,884
Total Liabilities & Equity
$831,607 $751,517 $364,891 $290,120

See also: Company Financials data entry page