CBD Company Financials

CBD 
$50.38
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0.52
1.04%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CBD now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,546,540 $3,460,928 $2,664,498 $2,299,996
Short-Term Investments
$10,365 $0 $0 $361,815
Net Receivables
$1,609,592 $1,872,724 $3,446,246 $3,135,885
Inventory
$2,704,904 $2,813,015 $2,976,957 $2,905,884
Other Current Assets
$16,587 $0 $0 $135,616
Total Current Assets
$7,887,988 $8,146,668 $9,087,701 $8,839,197
Long-Term Assets
Long-Term Investments
$1,147,031 $1,396,013 $1,176,050 $986,978
Fixed Assets
$3,910,514 $4,047,267 $3,952,420 $4,092,974
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,416,301 $2,430,064 $2,648,096 $2,909,101
Other Assets
$345,529 $465,101 $395,490 $422,232
Deferred Asset Charges
$402,991 $526,907 $669,984 $684,616
Total Assets
$16,110,354 $17,012,019 $17,929,739 $17,935,098
Current Liabilities
Accounts Payable
$4,830,096 $4,255,285 $4,261,658 $4,227,405
Short-Term Debt / Current Portion of Long-Term Debt
$2,221,228 $2,087,507 $2,665,770 $1,756,094
Other Current Liabilities
$159,762 $197,509 $136,314 $596,886
Total Current Liabilities
$7,211,086 $6,540,301 $7,063,742 $6,580,384
Long-Term Debt
$1,881,523 $3,236,505 $3,493,667 $3,368,636
Other Liabilities
$986,823 $1,043,763 $1,158,309 $1,530,027
Deferred Liability Charges
$642,784 $785,856 $802,187 $732,803
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,368,559 $1,256,765 $1,323,765 $1,492,331
Total Liabilities
$10,722,216 $11,606,426 $12,517,904 $12,211,850
Stock Holders Equity
Common Stocks
$2,867,140 $3,277,184 $3,286,104 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,053,615 $760,064 $595,913 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$98,823 $111,579 $206,054 $4,230,917
Total Equity
$4,019,578 $4,148,828 $4,088,070 $4,230,917
Total Liabilities & Equity
$14,741,794 $15,755,254 $16,605,974 $16,442,767

See also: Company Financials data entry page