Services: Diversified Services


$29.48 n/a | n/a%
09/28/16 - 04:04 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 683.89M 574.19M 600.68M 593.78M
Receivables 4.92B 2.66B 2.34B 2.40B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.25B 3.43B 3.13B 3.15B
Property, Plant & Equipment, Gross 1.21B 722.10M 663.07M 676.32M
Accumulated Depreciation & Depletion 509.18M 440.12M 392.40M 350.40M
Property, Plant & Equipment, Net 699.32M 281.98M 270.67M 325.92M
Intangibles 659.44M 90.24M 83.15M 96.97M
Other Non-Current Assets 588.76M 261.67M 224.97M 192.09M
Total Non-Current Assets 7.77B 2.69B 2.53B 2.52B
Liabilities & Shareholder Equity
Total Assets 14.01B 6.12B 5.67B 5.66B
Accounts Payable 1.85B 1.05B 725.39M 761.21M
Short Term Debt 160.41M 64.41M 84.27M 162.59M
Other Current Liabilities 653.88M 379.57M 328.61M 332.94M
Total Current Liabilities 4.84B 2.46B 2.05B 2.08B
Long Term Debt 4.45B 939.57M 1.09B 907.14M
Deferred Income Taxes 230.04M 0.00 0.00 0.00
Other Non-Current Liabilities 870.74M 455.56M 448.92M 454.54M
Minority Interest 83.61M 2.91M 3.95M 1.63M
Total Non-Current Liabilities 5.77B 1.48B 1.59B 1.42B
Total Liabilities 10.61B 3.94B 3.64B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.41B 2.19B 2.02B 2.17B
Common Par 1.51M 967.00K 960.00K 1.07M
Additional Paid In Capital 3.52B 1.86B 1.81B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 522.34M 677.18M 472.15M 606.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -635.10M -356.60M -261.30M -179.17M
Total Capitalization 7.85B 3.13B 3.11B 3.08B
Total Equity 3.41B 2.19B 2.02B 2.17B
Total Liabilities & Stock Equity 14.01B 6.12B 5.67B 5.66B
Total Common Shares Outstanding 151.26M 96.72M 96.02M 107.04M
Preferred Shares 0.00 0.00 2.00 3.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 149.60M 97.23M 100.62M 111.88M
Diluted Weighted Shares Outstanding 149.60M 98.66M 101.94M 111.88M
Number of Employees 92000 43300 45500 46800
Number of Part-Time Employees 0 0 0 0

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