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1st Source (SRCE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 92.2M 91.7M 91.3M 91.0M 90.7M
Other Long-term Assets 4.32B 4.37B 4.51B 4.45B 4.32B
Total Long-Term Assets 4.41B 4.46B 4.60B 4.54B 4.41B
Total Assets 4.41B 4.46B 4.60B 4.54B 4.41B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 190M 23.6M 25.7M 27.5M 25.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 190M 23.6M 25.7M 27.5M 25.3M
Long Term Debt 125M 120M 110M 110M 110M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.65B 3.87B 3.90B 3.84B 3.70B
Total Long-term Liabilities 3.78B 3.99B 4.01B 3.95B 3.81B
Minority Interest 0 0 0 0 0
Total Liabilities 3.97B 4.01B 4.03B 3.98B 3.84B
Preferred Stock 0 0 104M 104M 105M
Common Par 0 343M 350M 350M 0
Additional Paid-In Capital 343M 0 0 0 350M
Retained Earnings 128M 137M 139M 140M 142M
Treasury Stock -32.0M -32.0M -31.1M -31.3M -31.9M
Other Equity 1.62M 5.82M 4.97M 5.29M 9.64M
Total Shareholder's Equity 441M 454M 567M 569M 574M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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