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SHEN

SHEN Company Financials

$46.72
*  
0.46
0.97%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading SHEN now
Exchange:NASDAQ
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
$78,585 $36,193 $76,812 $68,917
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,495 $69,789 $38,379 $46,334
Inventory
$5,704 $39,043 $4,183 $8,794
Other Current Assets
$17,111 $16,440 $8,573 $4,279
Total Current Assets
$172,895 $161,465 $127,947 $128,324
Long-Term Assets
Long-Term Investments
$11,472 $10,276 $10,679 $10,089
Fixed Assets
$686,327 $698,122 $410,018 $405,907
Goodwill
$146,497 $145,256 $10 $0
Intangible Assets
$380,979 $454,532 $66,993 $68,260
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$13,690 $14,756 $11,504 $6,662
Total Assets
$1,411,860 $1,484,407 $627,151 $619,242
Current Liabilities
Accounts Payable
$73,187 $132,222 $38,237 $36,154
Short-Term Debt / Current Portion of Long-Term Debt
$64,397 $32,041 $22,492 $23,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$137,584 $164,263 $60,729 $59,154
Long-Term Debt
$757,561 $797,224 $177,169 $201,250
Other Liabilities
$49,832 $57,147 $16,305 $16,535
Deferred Liability Charges
$116,661 $169,879 $83,010 $83,957
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,061,638 $1,188,513 $337,213 $360,896
Stock Holders Equity
Common Stocks
$44,787 $45,482 $32,776 $29,712
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$297,205 $243,624 $256,747 $227,512
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,230 $6,788 $415 $1,122
Total Equity
$350,222 $295,894 $289,938 $258,346
Total Liabilities & Equity
$1,411,860 $1,484,407 $627,151 $619,242

See also: Company Financials data entry page