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FTD

FTD Company Financials

$4.46
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0.18
3.88%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading FTD now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    FTD Pre-Market
 
 
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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
$29,496 $81,002 $57,892 $95,595
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,028 $26,659 $33,627 $32,753
Inventory
$25,356 $24,996 $25,611 $28,342
Other Current Assets
$14,911 $13,697 $15,767 $17,816
Total Current Assets
$95,791 $146,354 $132,897 $174,506
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,880 $57,559 $64,753 $63,607
Goodwill
$277,041 $463,465 $561,656 $632,212
Intangible Assets
$181,965 $272,798 $340,559 $435,653
Other Assets
$21,648 $22,138 $21,863 $29,402
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$610,325 $962,314 $1,121,728 $1,335,380
Current Liabilities
Accounts Payable
$162,671 $159,698 $172,263 $167,626
Short-Term Debt / Current Portion of Long-Term Debt
$189,666 $20,000 $20,000 $20,000
Other Current Liabilities
$5,280 $4,911 $5,421 $10,185
Total Current Liabilities
$357,617 $184,609 $197,684 $197,811
Long-Term Debt
$0 $256,306 $274,946 $320,000
Other Liabilities
$7,330 $7,740 $8,798 $19,755
Deferred Liability Charges
$30,854 $85,932 $112,769 $132,601
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$395,801 $534,587 $594,197 $670,167
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$705,388 $694,773 $678,558 $666,338
Retained Earnings
($384,232) ($150,191) ($67,000) $26,707
Treasury Stock
($65,221) ($65,221) ($50,000) $0
Other Equity
($41,414) ($51,637) ($34,030) ($27,835)
Total Equity
$214,524 $427,727 $527,531 $665,213
Total Liabilities & Equity
$610,325 $962,314 $1,121,728 $1,335,380

See also: Company Financials data entry page