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CAB Company Financials

CAB 
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Current Assets
Cash and Cash Equivalents
$306,042 $322,975 $154,994 $582,185
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100,245 $52,836 $49,354 $31,925
Inventory
$552,575 $494,828 $509,097 $440,134
Other Current Assets
$3,630,166 $3,240,642 $2,832,616 $286,848
Total Current Assets
$4,589,028 $4,111,281 $3,546,061 $1,341,092
Long-Term Assets
Long-Term Investments
$85,041 $86,563 $104,231 $108,491
Fixed Assets
$1,045,104 $905,292 $839,763 $842,537
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,990 $30,635 $28,338 $199,765
Deferred Asset Charges
$0 $0 $12,786 $0
Total Assets
$5,748,163 $5,133,771 $4,531,179 $2,491,885
Current Liabilities
Accounts Payable
$465,945 $410,488 $356,147 $414,338
Short-Term Debt / Current Portion of Long-Term Debt
$8,402 $8,387 $1,091,630 $3,101
Other Current Liabilities
$955,003 $1,200,815 $351,160 $304,299
Total Current Liabilities
$1,429,350 $1,619,690 $1,798,937 $721,738
Long-Term Debt
$328,133 $336,535 $1,237,422 $345,178
Other Liabilities
$2,604,130 $1,969,863 $470,272 $419,724
Deferred Liability Charges
$10,571 $26,367 $0 $20,824
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,372,184 $3,952,455 $3,506,631 $1,507,464
Stock Holders Equity
Common Stocks
$705 $696 $681 $673
Capital Surplus
$351,161 $334,925 $306,149 $285,490
Retained Earnings
$1,036,427 $862,914 $720,294 $697,293
Treasury Stock
($17,856) ($19,950) $0 $0
Other Equity
$5,542 $2,731 ($2,576) $965
Total Equity
$1,375,979 $1,181,316 $1,024,548 $984,421
Total Liabilities & Equity
$5,748,163 $5,133,771 $4,531,179 $2,491,885

See also: Company Financials data entry page