CAP Company Financials

CAP 
$22.84
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0.05
0.22%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CAP now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    CAP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$31,141 $13,976 $14,078 $14,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,181 $64,572 $53,561 $46,249
Inventory
$0 $0 $0 $0
Other Current Assets
$34,645 $16,566 $7,264 $8,009
Total Current Assets
$130,967 $95,114 $74,903 $68,651
Long-Term Assets
Long-Term Investments
$68,210 $74,929 $31,591 $7,886
Fixed Assets
$1,466,482 $1,212,081 $843,942 $533,322
Goodwill
$0 $0 $0 $0
Intangible Assets
$677 $1,441 $2,333 $3,593
Other Assets
$9,253 $4,376 $599 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,675,589 $1,387,941 $953,368 $613,452
Current Liabilities
Accounts Payable
$28,899 $33,039 $29,410 $31,102
Short-Term Debt / Current Portion of Long-Term Debt
$121,182 $65,847 $42,857 $117,335
Other Current Liabilities
$6,862 $7,893 $6,786 $5,724
Total Current Liabilities
$156,943 $106,779 $79,053 $154,161
Long-Term Debt
$1,061,994 $894,074 $591,494 $231,309
Other Liabilities
$148 $192 $269 $82
Deferred Liability Charges
$41,378 $40,051 $33,816 $30,226
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$594 $0 $18,700 $18,075
Total Liabilities
$1,261,057 $1,041,096 $723,332 $433,853
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$184,263 $181,063 $128,183 $127,064
Retained Earnings
$232,623 $168,697 $105,232 $55,043
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,356) ($2,917) ($3,381) ($2,510)
Total Equity
$414,532 $346,845 $230,036 $179,599
Total Liabilities & Equity
$1,675,589 $1,387,941 $953,368 $613,452

See also: Company Financials data entry page