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SRC Company Financials

SRC 
$44.79
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0.02
0.04%
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*Delayed - data as of Jun. 17, 2019  -  Find a broker to begin trading SRC now
Exchange:NYSE
Industry: Consumer Services
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
$164,493 $8,792 $10,059 $21,790
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,044 $78,466 $66,578 $104,003
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$51,738 $20,469 $160,570 $84,259
Fixed Assets
$4,156,550 $4,109,103 $6,575,231 $6,710,739
Goodwill
$225,600 $225,600 $254,340 $264,350
Intangible Assets
$294,463 $306,252 $470,276 $526,718
Other Assets
$0 $2,392,880 $0 $0
Deferred Asset Charges
$156,428 $121,949 $140,917 $179,180
Total Assets
$5,096,316 $7,263,511 $7,677,971 $7,891,039
Current Liabilities
Accounts Payable
$119,768 $131,642 $148,915 $142,475
Short-Term Debt / Current Portion of Long-Term Debt
$146,300 $112,000 $86,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,908,337 $1,600,846 $3,578,628 $4,092,787
Other Liabilities
$120,162 $2,099,414 $182,320 $193,903
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,294,567 $3,943,902 $3,995,863 $4,429,165
Stock Holders Equity
Common Stocks
$4,289 $4,489 $4,836 $4,418
Capital Surplus
$4,995,697 $5,193,631 $5,177,086 $4,721,323
Retained Earnings
($2,357,255) ($2,044,704) ($1,499,814) ($1,262,839)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,159) $0 $0 ($1,028)
Total Equity
$2,801,749 $3,319,609 $3,682,108 $3,461,874
Total Liabilities & Equity
$5,096,316 $7,263,511 $7,677,971 $7,891,039

See also: Company Financials data entry page