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STMP

STMP Company Financials

$231.7
*  
3.45
1.47%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading STMP now
Exchange:NASDAQ
Industry: Miscellaneous
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
$153,903 $106,932 $65,126 $40,933
Short-Term Investments
$0 $1,511 $8,553 $6,482
Net Receivables
$103,141 $62,756 $55,052 $12,325
Inventory
$0 $0 $0 $0
Other Current Assets
$14,449 $13,081 $8,345 $6,071
Total Current Assets
$271,493 $184,280 $137,076 $65,811
Long-Term Assets
Long-Term Investments
$0 $0 $1,529 $10,215
Fixed Assets
$37,507 $36,829 $31,707 $30,427
Goodwill
$239,705 $239,705 $197,807 $66,893
Intangible Assets
$80,990 $97,027 $95,950 $19,570
Other Assets
$6,261 $3,506 $7,321 $7,999
Deferred Asset Charges
$43,148 $48,782 $57,224 $53,816
Total Assets
$679,104 $610,129 $528,614 $254,731
Current Liabilities
Accounts Payable
$103,076 $86,205 $60,816 $22,521
Short-Term Debt / Current Portion of Long-Term Debt
$8,392 $6,329 $4,267 $0
Other Current Liabilities
$3,871 $3,858 $67,209 $11,389
Total Current Liabilities
$115,339 $96,392 $132,292 $33,910
Long-Term Debt
$60,642 $141,025 $157,353 $0
Other Liabilities
$5,310 $0 $0 $15,790
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$181,291 $237,417 $289,645 $49,700
Stock Holders Equity
Common Stocks
$55 $53 $52 $51
Capital Surplus
$962,227 $855,344 $716,253 $678,075
Retained Earnings
($76,930) ($229,715) ($304,944) ($300,746)
Treasury Stock
($387,545) ($252,981) ($172,410) ($172,410)
Other Equity
$6 $11 $18 $61
Total Equity
$497,813 $372,712 $238,969 $205,031
Total Liabilities & Equity
$679,104 $610,129 $528,614 $254,731

See also: Company Financials data entry page