SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
DelistedCIK 1377013fmd_0C9RKPQ76JC43EKW2CQ3048S2XTransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2008 to Mar 31, 2016, 30 periods
Latest annual · FY2015
Millions- Total revenues
- 23,697
- Gross profit
- 11,778
- Operating income
- 4,239
- Net income
- 1,844
- Free cash flow
- 2,093
Latest quarter · Q1 FY2016
Millions- Total revenues
- 6,191
- Operating income
- 1,145
- Net income
- 494
- Free cash flow
- 290
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +3.5%
- Revenue, 5 yearsFY2010 to FY2015
- +4.7%
- Net income, 5 yearsFY2010 to FY2015
- +7.1%
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $23.7 billion | $22.8 billion | +3.9% | 10-K 2016-02-12 · proof |
| Operating income | $4.2 billion | $4.6 billion | -8.5% | 10-K 2016-02-12 · proof |
| Net income | $1.8 billion | $2 billion | -9.2% | 10-K 2016-02-12 · proof |
| Cash from operating activities | $6.5 billion | $6.4 billion | +3% | 10-K 2016-02-12 · proof |
| Free cash flow | $2.1 billion | $2.3 billion | -7.1% | 10-K 2016-02-12 · proof |
| Total assets | $49.3 billion | $48.1 billion | +2.4% | 10-K 2016-02-12 · proof |
| Total liabilities | $40.3 billion | $40.1 billion | +0.4% | 10-K 2016-02-12 · proof |
| Cash and cash equivalents | $1.2 billion | $707 million | +65.5% | 10-K 2016-02-12 · proof |
| Total debt | $22.5 billion | $23.6 billion | -4.7% | 10-K 2016-02-12 · proof |
- What was SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's revenue in fiscal 2015?
- SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported revenue of $23.7 billion for fiscal 2015 (the year ended Dec 31, 2015), against $22.8 billion the year before (+3.9%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What was SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's operating income in fiscal 2015?
- SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported operating income of $4.2 billion for fiscal 2015 (the year ended Dec 31, 2015), against $4.6 billion the year before (-8.5%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What was SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's net income in fiscal 2015?
- SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported net income of $1.8 billion for fiscal 2015 (the year ended Dec 31, 2015), against $2 billion the year before (-9.2%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What was SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's cash from operating activities in fiscal 2015?
- SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported cash from operating activities of $6.5 billion for fiscal 2015 (the year ended Dec 31, 2015), against $6.4 billion the year before (+3%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What was SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's free cash flow in fiscal 2015?
- SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported free cash flow of $2.1 billion for fiscal 2015 (the year ended Dec 31, 2015), against $2.3 billion the year before (-7.1%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What are SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's total assets?
- As of Dec 31, 2015, SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported total assets of $49.3 billion, against $48.1 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What are SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's total liabilities?
- As of Dec 31, 2015, SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported total liabilities of $40.3 billion, against $40.1 billion a year earlier (+0.4%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What are SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's cash and cash equivalents?
- As of Dec 31, 2015, SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported cash and cash equivalents of $1.2 billion, against $707 million a year earlier (+65.5%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
- What is SPECTRUM MANAGEMENT HOLDING COMPANY, LLC's total debt?
- As of Dec 31, 2015, SPECTRUM MANAGEMENT HOLDING COMPANY, LLC reported total debt of $22.5 billion, against $23.6 billion a year earlier (-4.7%). Source: the 10-K filed with the SEC on Feb 12, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1377013&period_type=annual&limit=5"Information only, not investment advice.