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IRCP Company Financials

IRCP 
$24.84
*  
0.02
0.08%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading IRCP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$111,821 $2,213 $33,410 $14,657
Short-Term Investments
$71,067 $118,659 $32,526 $26,722
Net Receivables
$87,625 $152,646 $89,128 $115,275
Inventory
$1,368 $1,219 $1,689 $1,275
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$271,882 $274,736 $156,753 $157,776
Long-Term Assets
Long-Term Investments
$2,264,919 $2,254,950 $516,338 $256,183
Fixed Assets
$7,258 $7,922 $12,042 $2,896
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,717 $4,495 $7,597 $8,087
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$3,582 $3,482 $5,711 $5,030
Total Assets
$2,554,358 $2,545,586 $698,441 $429,973
Current Liabilities
Accounts Payable
$91,587 $79,400 $112,275 $76,567
Short-Term Debt / Current Portion of Long-Term Debt
$15,343 $42,135 $51,877 $60,687
Other Current Liabilities
$1,496 $454 $2,601 $265
Total Current Liabilities
$108,426 $121,990 $166,753 $137,519
Long-Term Debt
$380,835 $374,434 $393,025 $152,716
Other Liabilities
$994 $1,760 $1,034 $2,814
Deferred Liability Charges
$678,208 $679,574 $11,790 $13,255
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$52,456 $51,927 $20,347 $23,625
Total Liabilities
$1,220,920 $1,229,685 $592,949 $329,928
Stock Holders Equity
Common Stocks
$7,588 $8,437 $13,872 $15,497
Capital Surplus
$30,926 $34,387 $56,539 $63,165
Retained Earnings
$1,109,702 $1,091,003 $31,217 $17,057
Treasury Stock
$0 $0 $0 $0
Other Equity
$185,223 $182,074 $3,865 $4,326
Total Equity
$1,333,438 $1,315,900 $105,493 $100,045
Total Liabilities & Equity
$2,554,358 $2,545,585 $698,442 $429,973

See also: Company Financials data entry page