CASH

CASH Company Financials

$104.4
*  
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CASH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,910,444 $1,653,899 $1,474,226 $1,219,276
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,533 $18,689 $15,426 $12,689
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
$3,008,572 $2,308,086 $1,916,156 $1,549,647
Fixed Assets
$18,702 $17,393 $16,477 $17,780
Goodwill
$36,928 $36,928 $0 $0
Intangible Assets
$28,921 $33,577 $2,588 $2,339
Other Assets
$68,421 $55,967 $45,716 $59,477
Deferred Asset Charges
$0 $6,997 $6,591 $0
Total Assets
$4,006,419 $2,529,705 $2,054,031 $1,691,989
Current Liabilities
Accounts Payable
$49,184 $37,045 $14,636 $16,935
Short-Term Debt / Current Portion of Long-Term Debt
$1,095,118 $544,007 $487,411 $206,146
Other Current Liabilities
$2,430,082 $1,657,534 $1,366,541 $1,315,283
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $331 $331 $331
Deferred Liability Charges
$4,600 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,671,444 $2,258,370 $1,879,229 $1,549,005
Stock Holders Equity
Common Stocks
$85 $82 $62 $61
Capital Surplus
$184,780 $170,749 $95,079 $92,963
Retained Earnings
$127,190 $98,359 $83,797 $71,268
Treasury Stock
$0 ($310) ($727) ($1,023)
Other Equity
$22,920 $2,455 ($3,409) ($20,285)
Total Equity
$334,975 $271,335 $174,802 $142,984
Total Liabilities & Equity
$4,006,419 $2,529,705 $2,054,031 $1,691,989

See also: Company Financials data entry page