CAFD Company Financials

CAFD 
$12.2
*  
0.01
0.08%
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*Delayed - data as of Apr. 25, 2017 12:34 ET  -  Find a broker to begin trading CAFD now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    CAFD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2016 12/28/2014
Current Assets
Cash and Cash Equivalents
$14,261 $0
Short-Term Investments
$0 $0
Net Receivables
$5,401 $4,126
Inventory
$0 $0
Other Current Assets
$15,745 $0
Total Current Assets
$35,407 $4,126
Long-Term Assets
Long-Term Investments
$555,092 $85,635
Fixed Assets
$720,132 $158,208
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$24,432 $0
Deferred Asset Charges
$0 $0
Total Assets
$1,335,063 $247,969
Current Liabilities
Accounts Payable
$23,771 $12,214
Short-Term Debt / Current Portion of Long-Term Debt
$1,964 $1,842
Other Current Liabilities
$870 $631
Total Current Liabilities
$26,605 $14,687
Long-Term Debt
$384,436 $91,183
Other Liabilities
$13,448 $3,974
Deferred Liability Charges
$31,041 $10,615
Misc. Stocks
$17,624 $0
Minority Interest
$590,331 $0
Total Liabilities
$1,063,485 $120,459
Stock Holders Equity
Common Stocks
$249,138 $0
Capital Surplus
$0 $0
Retained Earnings
$22,440 ($9,523)
Treasury Stock
$0 $0
Other Equity
$0 $137,033
Total Equity
$271,578 $127,510
Total Liabilities & Equity
$1,335,063 $247,969

See also: Company Financials data entry page