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ONE Company Financials

ONE 
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0.09
1.22%
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*Delayed - data as of Aug. 21, 2019  -  Find a broker to begin trading ONE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ONE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2018 8/31/2017 8/31/2016
Current Assets
Cash and Cash Equivalents
$206,563 $148,823 $39,866
Short-Term Investments
$119,459 $62,739 $111,314
Net Receivables
$0 $13,227 $5,990
Inventory
$0 $0 $0
Other Current Assets
$37,039 $19,227 $16,530
Total Current Assets
$363,062 $244,015 $173,700
Long-Term Assets
Long-Term Investments
$73,299 $42,982 $6,879
Fixed Assets
$65,888 $41,266 $18,868
Goodwill
$54,480 $8,894 $1,365
Intangible Assets
$16,417 $1,475 $0
Other Assets
$36,769 $8,275 $7,018
Deferred Asset Charges
$5,484 $4,411 $4,659
Total Assets
$615,399 $351,318 $212,489
Current Liabilities
Accounts Payable
$383,108 $300,650 $210,626
Short-Term Debt / Current Portion of Long-Term Debt
$6,589 $758 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$389,696 $301,408 $210,627
Long-Term Debt
$59,301 $0 $0
Other Liabilities
$2,589 $1,972 $1,360
Deferred Liability Charges
$3,445 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$10,333 $4,314 $1,870
Total Liabilities
$465,365 $307,694 $213,857
Stock Holders Equity
Common Stocks
$6 $3 $3
Capital Surplus
$794,556 $12,451 $8,587
Retained Earnings
($664,027) ($237,556) ($272,857)
Treasury Stock
$0 $0 $0
Other Equity
$19,500 $3,466 $873
Total Equity
$150,034 ($221,637) ($263,395)
Total Liabilities & Equity
$615,399 $86,057 ($49,538)

See also: Company Financials data entry page