CAC

CAC Company Financials

$39.3
*  
0.18
0.46%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CAC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$935,483 $864,446 $882,044 $862,674
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,985 $6,017 $5,808 $6,215
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,314,480 $2,534,736 $2,369,777 $2,324,172
Fixed Assets
$47,263 $25,473 $27,922 $29,372
Goodwill
$95,657 $44,806 $0 $0
Intangible Assets
$8,667 $3,365 $49,319 $53,299
Other Assets
$95,102 $79,818 $63,877 $64,712
Deferred Asset Charges
$39,716 $14,434 $16,047 $7,663
Total Assets
$3,709,871 $2,789,853 $2,603,829 $2,564,757
Current Liabilities
Accounts Payable
$47,413 $35,645 $28,817 $41,310
Short-Term Debt / Current Portion of Long-Term Debt
$513,763 $532,978 $486,170 $316,344
Other Current Liabilities
$2,726,379 $1,932,097 $1,813,824 $1,929,469
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,346,681 $2,544,744 $2,372,733 $2,330,942
Stock Holders Equity
Common Stocks
$153,083 $41,555 $47,783 $49,667
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$222,329 $211,979 $195,660 $181,151
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,222) ($8,425) ($12,347) $2,997
Total Equity
$363,190 $245,109 $231,096 $233,815
Total Liabilities & Equity
$3,709,871 $2,789,853 $2,603,829 $2,564,757

See also: Company Financials data entry page