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FBR Company Financials

FBR 
$18.84
*  
0.06
0.32%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading FBR now
Exchange:NYSE
Industry: Basic Industries
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
$1,296,434 $975,058 $285,938 $195,701
Short-Term Investments
$789,673 $624,684 $356,869 $256,873
Net Receivables
$441,886 $239,398 $304,541 $263,820
Inventory
$627,175 $503,276 $397,130 $466,027
Other Current Assets
$56,826 $46,001 $42,536 $55,541
Total Current Assets
$3,174,508 $2,309,539 $1,380,241 $1,226,837
Long-Term Assets
Long-Term Investments
$953,479 $851,218 $665,746 $1,033,705
Fixed Assets
$4,552,693 $4,210,971 $2,535,644 $3,705,887
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,384,421 $1,405,873 $1,138,865 $1,712,476
Other Assets
$1,372,836 $1,432,184 $1,112,937 $1,501,423
Deferred Asset Charges
$226,868 $371,936 $606,436 $447,986
Total Assets
$11,664,807 $10,581,721 $7,439,868 $9,628,312
Current Liabilities
Accounts Payable
$1,151,719 $773,418 $376,467 $309,681
Short-Term Debt / Current Portion of Long-Term Debt
$593,724 $462,678 $370,528 $480,038
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,745,442 $1,236,096 $746,995 $789,719
Long-Term Debt
$5,452,850 $4,769,523 $3,222,758 $3,006,145
Other Liabilities
$50,027 $204,901 $162,357 $233,836
Deferred Liability Charges
$0 $125,746 $68,498 $100,266
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,937 $20,465 $15,912 $19,437
Total Liabilities
$7,270,257 $6,356,732 $4,216,521 $4,149,403
Stock Holders Equity
Common Stocks
$2,932,985 $2,989,217 $2,459,148 $3,659,998
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
($6,960) ($3,189) ($2,623) ($3,892)
Other Equity
$1,468,525 $1,238,961 $766,822 $1,822,804
Total Equity
$4,394,550 $4,224,990 $3,223,347 $5,478,909
Total Liabilities & Equity
$11,664,807 $10,581,722 $7,439,868 $9,628,312

See also: Company Financials data entry page