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GTE Company Financials

GTE 
$2.62
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0.06
2.34%
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*Delayed - data as of Nov. 21, 2018 15:38 ET  -  Find a broker to begin trading GTE now
Exchange:AMEX
Industry: Energy
Community Rating:
View:    GTE Real Time
 
 
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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
$24,113 $33,497 $145,434 $331,848
Short-Term Investments
$25,055 $0 $6,250 $7,586
Net Receivables
$86,184 $72,091 $57,852 $99,070
Inventory
$7,075 $7,766 $19,056 $17,298
Other Current Assets
$2,818 $18,331 $5,848 $7,836
Total Current Assets
$145,245 $131,685 $234,440 $463,638
Long-Term Assets
Long-Term Investments
$19,147 $0 $0 $9,684
Fixed Assets
$1,099,224 $1,066,609 $788,993 $1,128,944
Goodwill
$102,581 $102,581 $102,581 $102,581
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,112 $65,410 $16,863 $9,203
Deferred Asset Charges
$57,310 $1,611 $3,241 $0
Total Assets
$1,429,619 $1,367,896 $1,146,118 $1,714,050
Current Liabilities
Accounts Payable
$135,495 $145,990 $71,845 $213,243
Short-Term Debt / Current Portion of Long-Term Debt
$21,151 $3,824 $0 $3,057
Other Current Liabilities
$323 $5,215 $2,146 $8,026
Total Current Liabilities
$156,969 $155,029 $73,991 $224,326
Long-Term Debt
$256,542 $197,083 $0 $0
Other Liabilities
$51,356 $49,567 $35,893 $36,675
Deferred Liability Charges
$28,417 $107,230 $34,592 $176,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$493,284 $508,909 $144,476 $437,365
Stock Holders Equity
Common Stocks
$10,295 $10,303 $10,186 $10,190
Capital Surplus
$1,327,244 $1,342,656 $1,019,863 $1,026,873
Retained Earnings
($401,204) ($493,972) ($28,407) $239,622
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$936,335 $858,987 $1,001,642 $1,276,685
Total Liabilities & Equity
$1,429,619 $1,367,896 $1,146,118 $1,714,050

See also: Company Financials data entry page