Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 12.0M 12.1M 12.2M 12.5M 12.6M
Other Long-term Assets 2.95B 3.01B 3.10B 3.19B 1.78B
Total Long-Term Assets 2.96B 3.02B 3.11B 3.20B 1.79B
Total Assets 1.68B 1.68B 1.74B 1.78B 1.79B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 44.8M 57.7M 46.7M 45.5M 45.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.49B 1.48B 1.55B 1.59B 1.59B
Total Long-term Liabilities 1.54B 1.54B 1.60B 1.63B 1.63B
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.54B 1.60B 1.63B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 89.0K
Additional Paid-In Capital 0 0 0 0 76.9M
Retained Earnings 0 0 0 0 84.1M
Treasury Stock 0 0 0 0 -6.31M
Other Equity 142M 144M 148M 151M 482K
Total Shareholder's Equity 142M 144M 148M 151M 155M




































 




































 




































 




































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