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LOPE

LOPE Company Financials

$121.75
*  
1.59
1.32%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading LOPE 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$182,013 $248,008 $130,907 $98,420
Short-Term Investments
$69,002 $89,271 $62,596 $83,364
Net Receivables
$51,488 $12,994 $14,224 $12,250
Inventory
$0 $0 $0 $0
Other Current Assets
$6,963 $24,589 $22,341 $20,863
Total Current Assets
$309,466 $374,862 $230,068 $214,897
Long-Term Assets
Long-Term Investments
$900,093 $0 $0 $0
Fixed Assets
$111,039 $922,284 $855,528 $667,483
Goodwill
$2,941 $2,941 $2,941 $2,941
Intangible Assets
$0 $0 $0 $0
Other Assets
$478 $3,486 $3,956 $6,661
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,324,017 $1,303,573 $1,092,493 $891,982
Current Liabilities
Accounts Payable
$44,050 $89,251 $68,538 $66,594
Short-Term Debt / Current Portion of Long-Term Debt
$36,468 $6,691 $31,636 $7,322
Other Current Liabilities
$0 $142,193 $126,620 $114,618
Total Current Liabilities
$80,518 $238,135 $226,794 $188,534
Long-Term Debt
$23,437 $59,925 $66,616 $74,040
Other Liabilities
$0 $1,200 $1,689 $4,302
Deferred Liability Charges
$6,465 $18,362 $23,708 $14,855
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$110,420 $317,622 $318,807 $281,731
Stock Holders Equity
Common Stocks
$527 $523 $515 $503
Capital Surplus
$256,806 $232,670 $212,559 $177,167
Retained Earnings
$1,082,169 $854,176 $650,916 $502,402
Treasury Stock
($125,452) ($100,694) ($89,394) ($69,332)
Other Equity
($453) ($724) ($910) ($489)
Total Equity
$1,213,597 $985,951 $773,686 $610,251
Total Liabilities & Equity
$1,324,017 $1,303,573 $1,092,493 $891,982

See also: Company Financials data entry page