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SFLY

SFLY Company Financials

$46.01
*  
1.78
3.72%
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*Delayed - data as of Dec. 7, 2018  -  Find a broker to begin trading SFLY now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    SFLY Pre-Market
 
 
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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
$489,894 $289,224 $288,863 $380,543
Short-Term Investments
$178,021 $26,352 $22,918 $64,866
Net Receivables
$82,317 $57,365 $55,222 $65,750
Inventory
$11,019 $11,751 $13,466 $13,016
Other Current Assets
$41,383 $48,084 $31,828 $24,983
Total Current Assets
$802,634 $432,776 $412,297 $549,158
Long-Term Assets
Long-Term Investments
$9,242 $14,479 $29,005 $29,928
Fixed Assets
$266,860 $284,110 $281,779 $241,742
Goodwill
$408,975 $408,975 $408,975 $408,975
Intangible Assets
$29,671 $43,420 $62,323 $87,950
Other Assets
$17,418 $11,816 $10,948 $13,976
Deferred Asset Charges
$0 $0 $0 $549
Total Assets
$1,534,800 $1,195,576 $1,205,327 $1,332,278
Current Liabilities
Accounts Payable
$250,721 $197,659 $184,463 $165,571
Short-Term Debt / Current Portion of Long-Term Debt
$297,054 $0 $0 $0
Other Current Liabilities
$24,649 $22,929 $27,329 $31,415
Total Current Liabilities
$572,424 $220,588 $211,792 $196,986
Long-Term Debt
$292,457 $278,792 $264,361 $255,218
Other Liabilities
$119,195 $137,035 $123,112 $74,178
Deferred Liability Charges
$0 $0 $0 $48,090
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$984,076 $636,415 $599,265 $574,472
Stock Holders Equity
Common Stocks
$3 $3 $4 $4
Capital Surplus
$996,301 $949,864 $900,218 $838,313
Retained Earnings
($447,358) ($390,674) ($294,092) ($80,458)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,778 ($32) ($68) ($53)
Total Equity
$550,724 $559,161 $606,062 $757,806
Total Liabilities & Equity
$1,534,800 $1,195,576 $1,205,327 $1,332,278

See also: Company Financials data entry page