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MCX Company Financials

MCX 
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0.065
0.26%
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Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$108,572 $104,485 $15,714 $36,731
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,369 $11,075 $11,511 $29,315
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
$836,991 $914,184 $1,216,092 $1,245,538
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,322 $893 $556 $651
Deferred Asset Charges
$307 $243 $208 $11,910
Total Assets
$959,560 $1,030,881 $1,244,082 $1,324,146
Current Liabilities
Accounts Payable
$10,017 $9,026 $13,889 $14,911
Short-Term Debt / Current Portion of Long-Term Debt
$100,954 $171,803 $171,563 $171,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$386,129 $329,768 $435,509 $350,000
Other Liabilities
$1,119 $1,360 $1,403 $56,287
Deferred Liability Charges
$912 $2,004 $1,797 $1,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$499,131 $513,961 $624,162 $594,290
Stock Holders Equity
Common Stocks
$54 $54 $56 $59
Capital Surplus
$705,046 $705,326 $718,241 $739,443
Retained Earnings
$9,528 $10,812 $20,352 $21,674
Treasury Stock
$0 $0 $0 $0
Other Equity
($254,200) ($199,273) ($118,728) ($31,319)
Total Equity
$460,429 $516,919 $619,920 $729,857
Total Liabilities & Equity
$959,560 $1,030,881 $1,244,082 $1,324,146

See also: Company Financials data entry page