CARO Company Financials

CARO 
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CARO 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
Current Assets
Cash and Cash Equivalents
$360,073 $303,813 $234,857
Short-Term Investments
$0 $0 $0
Net Receivables
$4,333 $3,628 $2,802
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$1,294,534 $1,100,474 $778,385
Fixed Assets
$34,936 $34,314 $23,858
Goodwill
$0 $0 $0
Intangible Assets
$2,961 $3,303 $0
Other Assets
$31,086 $26,031 $26,352
Deferred Asset Charges
$5,273 $4,715 $7,419
Total Assets
$1,409,669 $1,199,017 $881,584
Current Liabilities
Accounts Payable
$7,840 $11,619 $7,785
Short-Term Debt / Current Portion of Long-Term Debt
$120,000 $57,800 $10,300
Other Current Liabilities
$1,033,682 $967,510 $700,284
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$306 $1,036 $55
Other Liabilities
$4,517 $5,612 $6,393
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,269,810 $1,105,317 $799,357
Stock Holders Equity
Common Stocks
$120 $97 $80
Capital Surplus
$56,418 $23,194 $22,353
Retained Earnings
$82,859 $69,625 $62,169
Treasury Stock
$0 $0 $0
Other Equity
$462 $784 ($2,375)
Total Equity
$139,859 $93,700 $82,227
Total Liabilities & Equity
$1,409,669 $1,199,017 $881,584

See also: Company Financials data entry page