CBB Company Financials

CBB 
$3.82
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0.04
1.04%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CBB now
Exchange: NYSE
Industry: Public Utilities
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 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,400 $57,900 $4,600 $23,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$157,100 $168,500 $210,100 $225,800
Inventory
$20,600 $25,000 $23,800 $30,700
Other Current Assets
$15,300 $17,300 $12,600 $23,400
Total Current Assets
$200,400 $268,700 $251,100 $303,500
Long-Term Assets
Long-Term Investments
$55,500 $273,600 $471,000 $0
Fixed Assets
$975,500 $815,400 $902,800 $1,587,400
Goodwill
$14,300 $14,400 $14,400 $290,600
Intangible Assets
$200 $500 $91,700 $196,800
Other Assets
$25,600 $78,500 $36,600 $86,300
Deferred Asset Charges
$182,900 $369,600 $339,700 $407,800
Total Assets
$1,454,400 $1,820,700 $2,107,300 $2,872,400
Current Liabilities
Accounts Payable
$184,300 $200,600 $171,900 $250,600
Short-Term Debt / Current Portion of Long-Term Debt
$15,300 $12,000 $13,100 $13,400
Other Current Liabilities
$59,600 $198,200 $69,300 $91,400
Total Current Liabilities
$259,200 $410,800 $254,300 $355,400
Long-Term Debt
$1,231,800 $1,689,400 $2,252,600 $2,676,000
Other Liabilities
$261,600 $369,000 $277,100 $539,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,752,600 $2,469,200 $2,784,000 $3,570,600
Stock Holders Equity
Common Stocks
$2,100 $2,100 $2,100 $2,000
Capital Surplus
$2,576,000 $2,582,900 $2,590,600 $2,590,900
Retained Earnings
($2,834,200) ($3,187,900) ($3,263,500) ($3,208,800)
Treasury Stock
($500) ($1,100) ($2,000) ($2,000)
Other Equity
($171,000) ($173,900) ($133,300) ($209,700)
Total Equity
($298,200) ($648,500) ($676,700) ($698,200)
Total Liabilities & Equity
$1,454,400 $1,820,700 $2,107,300 $2,872,400

See also: Company Financials data entry page