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MTN Company Financials

MTN 
$246.43
*  
3.47
1.39%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading MTN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$185,040 $127,662 $73,943 $48,471
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$230,829 $186,913 $147,113 $141,952
Inventory
$85,588 $84,814 $74,589 $73,485
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$99,385 $103,405 $111,088 $129,825
Fixed Assets
$1,627,219 $1,714,154 $1,363,814 $1,386,275
Goodwill
$1,475,686 $1,519,743 $509,037 $500,433
Intangible Assets
$280,572 $294,932 $140,007 $144,149
Other Assets
$37,279 $33,681 $27,220 $24,235
Deferred Asset Charges
$43,386 $45,414 $35,207 $38,467
Total Assets
$4,064,984 $4,110,718 $2,482,018 $2,487,292
Current Liabilities
Accounts Payable
$555,165 $566,160 $493,127 $388,493
Short-Term Debt / Current Portion of Long-Term Debt
$38,455 $38,397 $13,354 $10,154
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,234,277 $1,234,024 $686,909 $804,347
Other Liabilities
$291,506 $301,736 $270,168 $255,916
Deferred Liability Charges
$133,918 $171,442 $129,994 $147,796
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$222,229 $227,803 $13,926 $14,018
Total Liabilities
$2,475,550 $2,539,562 $1,607,478 $1,620,724
Stock Holders Equity
Common Stocks
$460 $454 $416 $415
Capital Surplus
$1,137,467 $1,222,510 $635,986 $623,510
Retained Earnings
$726,722 $550,985 $486,667 $440,748
Treasury Stock
($272,989) ($247,189) ($246,979) ($193,192)
Other Equity
($2,226) $44,396 ($1,550) ($4,913)
Total Equity
$1,589,434 $1,571,156 $874,540 $866,568
Total Liabilities & Equity
$4,064,984 $4,110,718 $2,482,018 $2,487,292

See also: Company Financials data entry page