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LTM Company Financials

LTM 
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0.24
2.59%
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Exchange:NYSE
Industry: Transportation
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
$1,081,642 $1,142,004 $949,327 $753,497
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,234,647 $1,294,619 $1,173,820 $861,172
Inventory
$279,344 $236,666 $241,363 $224,908
Other Current Assets
$704,961 $781,107 $925,070 $981,364
Total Current Assets
$3,300,594 $3,454,396 $3,289,580 $2,820,941
Long-Term Assets
Long-Term Investments
$5,381 $6,891 $8,254 $10,715
Fixed Assets
$9,959,133 $10,356,438 $10,835,344 $10,940,617
Goodwill
$2,294,072 $2,672,550 $2,710,382 $2,280,575
Intangible Assets
$1,441,072 $1,617,247 $1,610,313 $1,321,425
Other Assets
$292,441 $308,897 $339,469 $324,921
Deferred Asset Charges
$274,084 $381,553 $404,852 $402,224
Total Assets
$17,566,777 $18,797,972 $19,198,194 $18,101,418
Current Liabilities
Accounts Payable
$1,678,423 $1,699,473 $1,607,623 $1,503,782
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,890,329 $4,143,241 $4,614,568 $4,137,190
Total Current Liabilities
$5,568,752 $5,842,714 $6,222,191 $5,640,972
Long-Term Debt
$483,656 $498,832 $359,391 $417,050
Other Liabilities
$6,895,472 $7,239,493 $7,515,549 $8,294,283
Deferred Liability Charges
$872,121 $949,697 $915,759 $811,565
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$79,940 $91,147 $88,644 $81,013
Total Liabilities
$13,899,941 $14,621,883 $15,101,534 $15,244,883
Stock Holders Equity
Common Stocks
$3,146,265 $3,146,265 $3,149,564 $2,545,705
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$597,675 $475,117 $366,404 $317,950
Treasury Stock
($178) ($178) ($178) ($178)
Other Equity
($76,926) $554,885 $580,870 ($6,942)
Total Equity
$3,666,836 $4,176,089 $4,096,660 $2,856,535
Total Liabilities & Equity
$17,566,777 $18,797,972 $19,198,194 $18,101,418

See also: Company Financials data entry page