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I Company Financials

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0.27
1.4%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading I now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$507,157 $541,391 $666,024 $171,541
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$271,393 $221,223 $203,036 $232,775
Inventory
$0 $0 $0 $0
Other Current Assets
$69,109 $56,862 $55,908 $35,784
Total Current Assets
$847,659 $819,476 $924,968 $440,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,511,702 $5,923,619 $6,185,842 $5,988,317
Goodwill
$2,620,627 $2,620,627 $2,620,627 $2,620,627
Intangible Assets
$2,764,003 $2,802,484 $2,844,738 $2,893,230
Other Assets
$497,522 $443,830 $365,834 $311,316
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,241,513 $12,610,036 $12,942,009 $12,253,590
Current Liabilities
Accounts Payable
$428,125 $420,938 $487,738 $372,977
Short-Term Debt / Current Portion of Long-Term Debt
$0 $96,572 $0 $0
Other Current Liabilities
$232,087 $222,816 $245,925 $191,465
Total Current Liabilities
$660,212 $740,326 $733,663 $564,442
Long-Term Debt
$14,028,352 $14,112,086 $14,198,084 $14,611,379
Other Liabilities
$1,342,724 $487,695 $334,365 $364,901
Deferred Liability Charges
$292,834 $1,058,493 $1,285,895 $1,333,221
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,396 $19,306 $24,147 $29,212
Total Liabilities
$16,338,518 $16,417,906 $16,576,154 $16,903,155
Stock Holders Equity
Common Stocks
$1,380 $1,196 $1,180 $1,076
Capital Surplus
$2,551,471 $2,173,367 $2,156,911 $2,133,891
Retained Earnings
($6,606,426) ($5,894,659) ($5,715,931) ($6,706,128)
Treasury Stock
$0 $0 $0 $0
Other Equity
($43,430) ($87,774) ($76,305) ($78,439)
Total Equity
($4,097,005) ($3,807,870) ($3,634,145) ($4,649,565)
Total Liabilities & Equity
$12,241,513 $12,610,036 $12,942,009 $12,253,590

See also: Company Financials data entry page