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ESS Company Financials

ESS 
$284.46
*  
1.27
0.44%
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*Delayed - data as of Mar. 20, 2019 12:25 ET  -  Find a broker to begin trading ESS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ESS Real Time
 
 
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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
$151,395 $61,126 $170,302 $123,055
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,895 $100,926 $40,970 $19,285
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,509,685 $1,345,988 $1,300,464 $1,173,532
Fixed Assets
$10,611,182 $10,948,511 $10,657,222 $10,650,782
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,439 $39,155 $48,450 $41,730
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,383,596 $12,495,706 $12,217,408 $12,008,384
Current Liabilities
Accounts Payable
$255,615 $248,921 $248,396 $231,681
Short-Term Debt / Current Portion of Long-Term Debt
$3,799,316 $3,680,709 $3,371,779 $3,103,680
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,865,971 $2,060,187 $2,227,390 $2,256,030
Other Liabilities
$33,375 $69,858 $32,922 $34,518
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$35,475 $39,206 $44,684 $45,452
Minority Interest
$126,771 $119,419 $100,059 $99,290
Total Liabilities
$6,116,523 $6,218,300 $6,025,230 $5,770,651
Stock Holders Equity
Common Stocks
$7 $7 $6 $6
Capital Surplus
$7,093,079 $7,129,571 $7,029,679 $7,003,317
Retained Earnings
($812,796) ($833,726) ($805,409) ($797,329)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,217) ($18,446) ($32,098) ($42,011)
Total Equity
$6,267,073 $6,277,406 $6,192,178 $6,237,733
Total Liabilities & Equity
$12,383,596 $12,495,706 $12,217,408 $12,008,384

See also: Company Financials data entry page