Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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 2.26B 2.62B 2.63B 2.61B 3.34B
Other Long-term Assets 979M 807M 924M 982M 1.15B
Total Long-Term Assets 3.24B 3.42B 3.55B 3.59B 4.49B
Total Assets 3.33B 3.50B 3.65B 3.67B 4.93B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0K 100M 100M 0 6.60M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 33.0K 100M 100M 0 6.60M
Long Term Debt 450M 380M 380M 480M 1.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 974M 1.06B 1.16B 1.14B 1.67B
Total Long-term Liabilities 1.42B 1.44B 1.54B 1.62B 2.84B
Minority Interest 0 0 0 0 0
Total Liabilities 1.42B 1.54B 1.64B 1.62B 2.85B
Preferred Stock 0 0 0 0 0
Common Par 14.4M 14.5M 14.5M 14.5M 14.5M
Additional Paid-In Capital 344M 362M 372M 380M 386M
Retained Earnings 1.54B 1.59B 1.62B 1.66B 1.71B
Treasury Stock 0 0 0 0 -25.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.90B 1.96B 2.01B 2.05B 2.08B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki