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LMHA Company Financials

LMHA 
$26.31
*  
0.0195
0.07%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading LMHA now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    LMHA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$769,358 $750,406 $1,349,003 $704,474
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$617,628 $577,821 $465,021 $538,251
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$539,503 $473,520 $564,050 $502,735
Fixed Assets
$148,406 $159,662 $163,305 $179,606
Goodwill
$1,932,355 $1,924,889 $1,479,516 $1,339,510
Intangible Assets
$3,797,659 $4,034,380 $3,146,485 $3,313,334
Other Assets
$145,557 $166,894 $146,269 $155,240
Deferred Asset Charges
$202,068 $202,843 $206,797 $331,684
Total Assets
$8,152,534 $8,290,415 $7,520,446 $7,064,834
Current Liabilities
Accounts Payable
$651,644 $668,472 $632,308 $608,455
Short-Term Debt / Current Portion of Long-Term Debt
$125,500 $0 $40,000 $0
Other Current Liabilities
$201,191 $118,599 $142,849 $184,315
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,221,810 $2,221,867 $1,740,985 $1,048,946
Other Liabilities
$429,362 $381,903 $435,217 $514,803
Deferred Liability Charges
$232,209 $416,986 $326,283 $413,915
Misc. Stocks
$732,295 $677,772 $175,785 $45,520
Minority Interest
$27,731 $27,798 $22,202 $0
Total Liabilities
$4,328,129 $4,307,041 $3,306,883 $2,579,933
Stock Holders Equity
Common Stocks
$8,461 $9,573 $10,701 $11,147
Capital Surplus
$1,976,364 $2,385,726 $2,693,113 $2,844,441
Retained Earnings
$1,894,762 $1,694,859 $1,576,242 $1,690,055
Treasury Stock
$0 $0 $0 $0
Other Equity
($55,182) ($106,784) ($66,493) ($60,742)
Total Equity
$3,824,405 $3,983,374 $4,213,563 $4,484,901
Total Liabilities & Equity
$8,152,534 $8,290,415 $7,520,446 $7,064,834

See also: Company Financials data entry page