Quantcast
MLCO

MLCO Company Financials

$17.58
*  
0.40
2.22%
Get MLCO Alerts
*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading MLCO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,453,623 $1,741,462 $1,928,144 $3,044,689
Short-Term Investments
$89,874 $0 $0 $0
Net Receivables
$178,921 $226,541 $272,821 $255,291
Inventory
$34,988 $32,600 $33,074 $23,111
Other Current Assets
$87,387 $278,951 $786,122 $179,870
Total Current Assets
$1,844,793 $2,279,554 $3,020,161 $3,502,961
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,730,760 $5,655,823 $5,760,229 $4,696,391
Goodwill
$81,915 $81,915 $81,915 $81,915
Intangible Assets
$1,047,802 $1,127,856 $1,207,909 $1,319,202
Other Assets
$189,775 $195,041 $192,012 $657,107
Deferred Asset Charges
$11 $152 $83 $174,987
Total Assets
$8,895,056 $9,340,341 $10,262,309 $10,432,563
Current Liabilities
Accounts Payable
$1,599,595 $1,397,827 $1,078,389 $1,030,395
Short-Term Debt / Current Portion of Long-Term Debt
$84,419 $81,313 $132,628 $286,262
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,684,014 $1,479,140 $1,211,017 $1,316,657
Long-Term Debt
$3,772,426 $3,932,049 $3,982,873 $3,921,846
Other Liabilities
$49,006 $49,287 $80,962 $93,441
Deferred Liability Charges
$53,994 $56,451 $55,598 $58,949
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$448,065 $479,544 $592,226 $755,529
Total Liabilities
$6,007,505 $5,996,471 $5,922,676 $6,146,422
Stock Holders Equity
Common Stocks
$14,784 $14,759 $16,309 $16,337
Capital Surplus
$3,671,805 $2,783,062 $3,075,459 $3,092,943
Retained Earnings
($772,338) $570,925 $1,270,074 $1,227,177
Treasury Stock
($90) ($108) ($275) ($33,167)
Other Equity
($26,610) ($24,768) ($21,934) ($17,149)
Total Equity
$2,887,551 $3,343,870 $4,339,633 $4,286,141
Total Liabilities & Equity
$8,895,056 $9,340,341 $10,262,309 $10,432,563

See also: Company Financials data entry page