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SSP Company Financials

SSP 
$16.32
*  
0.32
1.92%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading SSP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SSP 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
$148,699 $134,352 $114,621 $165,269
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$245,365 $178,537 $176,527 $99,609
Inventory
$0 $0 $0 $0
Other Current Assets
$211,470 $33,006 $11,482 $50,946
Total Current Assets
$605,534 $345,895 $302,630 $315,824
Long-Term Assets
Long-Term Investments
$7,699 $14,221 $13,856 $9,454
Fixed Assets
$209,995 $357,257 $271,047 $157,841
Goodwill
$755,949 $575,780 $585,787 $106,261
Intangible Assets
$511,244 $414,347 $479,187 $187,259
Other Assets
$19,051 $11,798 $14,713 $189,099
Deferred Asset Charges
$20,076 $16,608 $13,640 $65,366
Total Assets
$2,129,548 $1,735,906 $1,680,860 $1,031,104
Current Liabilities
Accounts Payable
$109,982 $65,459 $90,667 $66,778
Short-Term Debt / Current Portion of Long-Term Debt
$5,656 $6,571 $6,656 $2,000
Other Current Liabilities
$95,150 $32,101 $22,500 $65,760
Total Current Liabilities
$210,788 $104,131 $119,823 $134,538
Long-Term Debt
$687,619 $386,614 $392,487 $194,373
Other Liabilities
$293,656 $299,226 $267,567 $182,260
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$632 $0 $0 $1,657
Total Liabilities
$1,192,695 $789,971 $779,877 $512,828
Stock Holders Equity
Common Stocks
$816 $819 $838 $570
Capital Surplus
$1,129,020 $1,132,540 $1,163,985 $525,456
Retained Earnings
($90,061) ($94,077) ($174,038) $118,693
Treasury Stock
$0 $0 $0 $0
Other Equity
($102,922) ($93,347) ($89,802) ($126,443)
Total Equity
$936,853 $945,935 $900,983 $518,276
Total Liabilities & Equity
$2,129,548 $1,735,906 $1,680,860 $1,031,104

See also: Company Financials data entry page