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SureWest Communications (SURW)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 12.9M 11.0M 8.93M 4.21M 5.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.3M 18.7M 20.1M 21.8M 19.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.75M 3.44M 2.88M 2.91M 2.97M
Deferred Tax Assets 2.04M 1.90M 2.05M 2.23M 2.30M
Other Current Assets 6.01M 7.00M 5.74M 4.76M 4.76M
Total Current Assets 44.0M 42.1M 39.7M 35.9M 34.5M
Property, Plant & Equipment 511M 514M 518M 523M 523M
Goodwill & Intangibles 48.1M 47.8M 47.5M 47.2M 46.9M
Other Long-term Assets 5.39M 6.35M 5.03M 6.13M 5.94M
Total Long-Term Assets 564M 568M 570M 576M 576M
Total Assets 608M 610M 610M 612M 610M
Accounts Payable 1.96M 3.52M 2.35M 4.32M 3.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.2M 15.0M 15.0M 7.50M 7.50M
Other Current Liabilities 8.22M 7.95M 8.15M 8.05M 8.17M
Total Current Liabilities 44.2M 47.7M 50.9M 44.2M 43.5M
Long Term Debt 199M 195M 191M 197M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.6M 55.9M 55.3M 49.1M 48.6M
Other Long-term Liabilities 38.6M 39.3M 40.9M 61.1M 61.6M
Total Long-term Liabilities 293M 290M 287M 307M 310M
Minority Interest 0 0 0 0 0
Total Liabilities 337M 338M 338M 351M 354M
Preferred Stock 0 0 0 0 0
Common Par 0 145M 0 0 148M
Additional Paid-In Capital 145M 0 146M 146M 0
Retained Earnings 141M 142M 142M 142M 137M
Treasury Stock 0 0 0 0 0
Other Equity -15.1M -15.1M -16.4M -27.8M -27.8M
Total Shareholder's Equity 271M 273M 272M 261M 257M
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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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