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SBS Company Financials

SBS 
$10.46
*  
0.11
1.06%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading SBS now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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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
$693,940 $586,936 $421,705 $655,609
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$659,173 $570,048 $434,223 $529,011
Inventory
$25,827 $17,821 $16,194 $25,012
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$1,378,941 $1,174,804 $872,122 $1,209,632
Long-Term Assets
Long-Term Investments
$318,954 $315,466 $284,185 $170,802
Fixed Assets
$76,889 $92,907 $82,168 $114,681
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,088,973 $9,600,512 $7,207,236 $9,773,353
Other Assets
$58,236 $48,894 $41,714 $72,275
Deferred Asset Charges
$0 $57,254 $32,415 $78,804
Total Assets
$11,921,993 $11,289,837 $8,519,839 $11,419,547
Current Liabilities
Accounts Payable
$517,198 $503,595 $210,014 $376,249
Short-Term Debt / Current Portion of Long-Term Debt
$649,673 $524,356 $483,675 $574,110
Other Current Liabilities
$271,699 $293,986 $251,730 $359,014
Total Current Liabilities
$1,438,570 $1,321,937 $945,420 $1,309,373
Long-Term Debt
$3,121,465 $3,292,954 $2,930,891 $3,603,431
Other Liabilities
$2,032,037 $1,895,003 $1,142,858 $1,453,040
Deferred Liability Charges
$50,326 $42,422 $33,598 $48,661
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,642,379 $6,552,316 $5,052,767 $6,414,505
Stock Holders Equity
Common Stocks
$3,014,681 $3,072,480 $2,527,646 $3,761,944
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$2,427,153 $1,918,720 $1,028,749 $1,389,719
Treasury Stock
$0 $0 $0 $0
Other Equity
($162,220) ($253,679) ($89,322) ($146,621)
Total Equity
$5,279,614 $4,737,521 $3,467,073 $5,005,042
Total Liabilities & Equity
$11,921,993 $11,289,837 $8,519,840 $11,419,547

See also: Company Financials data entry page