Annual Reports | IR Key Ratios
NYSECISN
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 94,929 | 74,401 | 82,913 | 104,769 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 126,975 | 137,111 | 140,024 | 120,882 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 38,897 | 36,606 | 32,311 | 22,824 |
Total Current Assets | 260,801 | 248,118 | 255,248 | 248,475 |
Property Plant and Equipment | 122,781 | 123,972 | 126,233 | 57,210 |
Goodwill | 1,411,646 | 1,425,008 | 1,426,470 | 1,171,859 |
Intangible Assets | 376,860 | 404,205 | 427,393 | 377,146 |
Accumulated Amortization | -- | -- | -- | (64,958) |
Other Assets | 13,419 | 14,189 | 12,863 | 76,644 |
Total Assets | 2,185,507 | 2,215,492 | 2,248,207 | 1,866,376 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 109,744 | 73,192 | 96,201 | 98,110 |
Short/Current Long Term Debt | 28,020 | 28,210 | 28,579 | 13,210 |
Other Current Liabilities | 161,848 | 205,348 | 208,333 | 169,048 |
Total Current Liabilities | 299,612 | 306,750 | 333,113 | 280,368 |
Long Term Debt | 1,261,926 | 1,274,267 | 1,271,218 | 1,205,760 |
Other Liabilities | 69,500 | 73,331 | 76,944 | 21,601 |
Deferred Long Term Liability Charges | 75,030 | 75,602 | 75,537 | 70,330 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,706,068 | 1,729,950 | 1,756,812 | 1,578,059 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 20,000 | -- | -- | -- |
Common Stock | 15 | 15 | 15 | 13 |
Retained Earnings | (433,736) | (436,101) | (428,343) | (439,977) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 988,364 | 984,663 | 981,813 | 797,222 |
Other Stockholder Equity | (95,204) | (63,035) | (62,090) | (68,941) |
Total Stockholder Equity | 479,439 | 485,542 | 491,395 | 288,317 |
Net Tangible Assets | (1,309,067) | (1,343,671) | (1,362,468) | (1,260,688) |