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EOCC Company Financials

EOCC 
$19.36
*  
0.44
2.22%
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*Delayed - data as of Oct. 18, 2018  -  Find a broker to begin trading EOCC now
Exchange:NYSE
Industry: Public Utilities
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
$343,145 $170,930 $52,816 $554,715
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$639,274 $563,772 $631,104 $925,745
Inventory
$51,613 $49,853 $51,870 $108,381
Other Current Assets
$43,734 $26,709 $5,491,364 $121,725
Total Current Assets
$1,077,766 $811,265 $6,227,154 $1,710,567
Long-Term Assets
Long-Term Investments
$22,343 $38,111 $64,567 $1,190,472
Fixed Assets
$4,533,813 $4,071,215 $3,852,268 $8,618,981
Goodwill
$40,425 $37,117 $35,084 $206,987
Intangible Assets
$30,258 $28,766 $29,502 $86,433
Other Assets
$75,197 $61,394 $35,431 $16,991
Deferred Asset Charges
$0 $27,914 $28,037 $96,193
Total Assets
$5,779,801 $5,075,782 $10,272,044 $11,926,624
Current Liabilities
Accounts Payable
$844,328 $781,691 $892,646 $1,687,758
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$39,208 $48,094 $2,674,777 $607,270
Total Current Liabilities
$883,535 $829,785 $3,567,422 $2,295,028
Long-Term Debt
$1,029 $2,169 $8,433 $6,115
Other Liabilities
$1,400,314 $1,384,646 $1,387,623 $3,175,442
Deferred Liability Charges
$260,649 $276,622 $307,310 $643,190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$44,711 $42,996 $1,264,042 $1,357,182
Total Liabilities
$2,590,238 $2,536,217 $6,534,830 $7,476,957
Stock Holders Equity
Common Stocks
$898,854 $825,306 $1,879,359 $2,194,470
Capital Surplus
$139,048 $127,670 $290,726 $339,472
Retained Earnings
$2,273,274 $1,790,768 $3,130,643 $3,313,412
Treasury Stock
$0 $0 $0 $0
Other Equity
($121,612) ($204,178) ($1,563,514) ($1,397,687)
Total Equity
$3,189,563 $2,539,565 $3,737,214 $4,449,667
Total Liabilities & Equity
$5,779,801 $5,075,782 $10,272,044 $11,926,624

See also: Company Financials data entry page