CAP Company Financials

CAP 
$24.88
*  
0.03
0.12%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CAP now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$27,810 $31,141 $13,976 $14,078
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$76,172 $64,870 $64,572 $53,561
Inventory
$0 $0 $0 $0
Other Current Assets
$40,817 $34,956 $16,566 $7,264
Total Current Assets
$144,799 $130,967 $95,114 $74,903
Long-Term Assets
Long-Term Investments
$76,814 $68,210 $74,929 $31,591
Fixed Assets
$1,565,722 $1,466,482 $1,212,081 $843,942
Goodwill
$0 $0 $0 $0
Intangible Assets
$273 $677 $1,441 $2,333
Other Assets
$8,232 $9,253 $4,376 $599
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,795,840 $1,675,589 $1,387,941 $953,368
Current Liabilities
Accounts Payable
$30,427 $29,047 $33,039 $29,410
Short-Term Debt / Current Portion of Long-Term Debt
$211,595 $121,182 $65,847 $42,857
Other Current Liabilities
$7,172 $6,862 $7,893 $6,786
Total Current Liabilities
$249,194 $157,091 $106,779 $79,053
Long-Term Debt
$1,060,322 $1,061,994 $894,074 $591,494
Other Liabilities
$0 $0 $192 $269
Deferred Liability Charges
$43,419 $41,378 $40,051 $33,816
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$789 $594 $0 $18,700
Total Liabilities
$1,353,724 $1,261,057 $1,041,096 $723,332
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$154,894 $184,263 $181,063 $128,183
Retained Earnings
$292,897 $232,623 $168,697 $105,232
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,677) ($2,356) ($2,917) ($3,381)
Total Equity
$442,116 $414,532 $346,845 $230,036
Total Liabilities & Equity
$1,795,840 $1,675,589 $1,387,941 $953,368

See also: Company Financials data entry page