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ROIC

ROIC Company Financials

$17.02
*  
0.22
1.31%
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*Delayed - data as of Dec. 18, 2018 12:41 ET  -  Find a broker to begin trading ROIC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROIC Real Time
 
 
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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
$16,965 $13,250 $9,071 $11,287
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,257 $35,820 $28,652 $23,025
Inventory
$0 $0 $0 $0
Other Current Assets
$92,527 $85,149 $71,290 $119,659
Total Current Assets
$152,749 $134,219 $109,013 $153,971
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,849,282 $2,493,997 $2,162,306 $1,697,725
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$37,167 $34,753 $30,129 $0
Total Assets
$3,039,198 $2,662,969 $2,301,448 $1,851,696
Current Liabilities
Accounts Payable
$18,638 $18,294 $13,205 $12,173
Short-Term Debt / Current Portion of Long-Term Debt
$1,487,146 $1,156,280 $982,245 $743,378
Other Current Liabilities
$203,773 $172,830 $140,982 $133,363
Total Current Liabilities
$1,709,557 $1,347,404 $1,136,432 $888,914
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $33,674 $0
Minority Interest
$125,674 $127,324 $94,671 $39,070
Total Liabilities
$1,835,231 $1,474,728 $1,264,777 $927,984
Stock Holders Equity
Common Stocks
$11 $11 $10 $9
Capital Surplus
$1,412,590 $1,357,910 $1,166,395 $1,013,561
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($208,634) ($169,680) ($129,734) ($89,858)
Total Equity
$1,203,967 $1,188,241 $1,036,671 $923,712
Total Liabilities & Equity
$3,039,198 $2,662,969 $2,301,448 $1,851,696

See also: Company Financials data entry page