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SBNA Company Financials

SBNA 
$25.7
*  
0.05
0.19%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading SBNA now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$593,652 $186,462 $100,119 $200,970
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,718 $65,458 $42,329 $69,017
Inventory
$8,300 $9,713 $6,122 $6,575
Other Current Assets
$15,671 $17,720 $9,067 $3,585
Total Current Assets
$687,341 $279,353 $157,521 $280,147
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$0 $55,376 $137,917 $132,218
Goodwill
$11,539 $11,482 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,085,284 $4,152,165 $2,934,749 $3,111,090
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,784,164 $4,498,376 $3,230,187 $3,523,455
Current Liabilities
Accounts Payable
$34,837 $45,882 $32,306 $58,326
Short-Term Debt / Current Portion of Long-Term Debt
$297,934 $113,036 $353,012 $125,678
Other Current Liabilities
$114,429 $50,146 $0 $53,372
Total Current Liabilities
$447,200 $209,064 $385,318 $237,376
Long-Term Debt
$1,192,000 $1,937,018 $1,529,669 $1,872,194
Other Liabilities
$1,305,952 $666,993 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,945,152 $2,813,075 $1,914,987 $2,109,570
Stock Holders Equity
Common Stocks
$5,776 $3,766 $2,247 $2,224
Capital Surplus
$2,648,599 $2,283,591 $1,756,769 $1,729,314
Retained Earnings
($348,307) ($158,240) $0 $109,658
Treasury Stock
($467,056) ($443,816) ($443,816) ($427,311)
Other Equity
$0 $0 $0 $0
Total Equity
$1,839,012 $1,685,301 $1,315,200 $1,413,885
Total Liabilities & Equity
$4,784,164 $4,498,376 $3,230,187 $3,523,455

See also: Company Financials data entry page