CBB Company Financials

CBB 
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0.05
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1.45%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Public Utilities
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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
$4,600 $23,600 $73,700 $77,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$210,100 $225,800 $209,600 $213,800
Inventory
$23,800 $30,700 $23,800 $20,900
Other Current Assets
$12,600 $23,400 $13,900 $10,900
Total Current Assets
$251,100 $303,500 $321,000 $322,900
Long-Term Assets
Long-Term Investments
$471,000 $0 $0 $0
Fixed Assets
$902,800 $1,587,400 $1,400,500 $1,264,400
Goodwill
$14,400 $290,600 $290,600 $341,700
Intangible Assets
$91,700 $196,800 $216,900 $236,000
Other Assets
$36,600 $86,300 $62,200 $66,400
Deferred Asset Charges
$339,700 $407,800 $423,500 $422,200
Total Assets
$2,107,300 $2,872,400 $2,714,700 $2,653,600
Current Liabilities
Accounts Payable
$171,900 $250,600 $247,100 $219,300
Short-Term Debt / Current Portion of Long-Term Debt
$13,100 $13,400 $13,000 $16,500
Other Current Liabilities
$69,300 $91,400 $96,300 $92,900
Total Current Liabilities
$254,300 $355,400 $356,400 $328,700
Long-Term Debt
$2,252,600 $2,676,000 $2,520,600 $2,507,100
Other Liabilities
$277,100 $539,200 $552,900 $485,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,784,000 $3,570,600 $3,429,900 $3,321,400
Stock Holders Equity
Common Stocks
$2,100 $2,000 $2,000 $2,000
Capital Surplus
$2,590,600 $2,590,900 $2,584,600 $2,601,500
Retained Earnings
($3,263,500) ($3,208,800) ($3,220,000) ($3,238,600)
Treasury Stock
($2,000) ($2,000) ($2,300) ($2,100)
Other Equity
($133,300) ($209,700) ($208,900) ($160,000)
Total Equity
($676,700) ($698,200) ($715,200) ($667,800)
Total Liabilities & Equity
$2,107,300 $2,872,400 $2,714,700 $2,653,600

See also: Company Financials data entry page