CBD Company Financials

CBD 
$17.98
*  
0.03
0.17%
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*Delayed - data as of Aug. 28, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$4,194,000 $3,547,000 $3,460,928 $2,664,498
Short-Term Investments
$0 $10,000 $0 $0
Net Receivables
$1,623,000 $1,548,000 $1,872,724 $3,446,246
Inventory
$3,162,000 $2,705,000 $2,813,015 $2,976,957
Other Current Assets
$100,000 $78,000 $0 $0
Total Current Assets
$9,079,000 $7,888,000 $8,146,668 $9,087,701
Long-Term Assets
Long-Term Investments
$1,361,000 $1,126,000 $1,396,013 $1,176,050
Fixed Assets
$3,714,000 $3,910,000 $4,047,267 $3,952,420
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,443,000 $2,416,000 $2,430,064 $2,648,096
Other Assets
$336,000 $366,000 $465,101 $395,490
Deferred Asset Charges
$185,000 $403,000 $526,907 $669,984
Total Assets
$17,117,000 $16,110,000 $17,012,019 $17,929,739
Current Liabilities
Accounts Payable
$5,881,000 $4,450,000 $4,255,285 $4,261,658
Short-Term Debt / Current Portion of Long-Term Debt
$2,741,000 $2,524,000 $2,087,507 $2,665,770
Other Current Liabilities
$350,000 $237,000 $197,509 $136,314
Total Current Liabilities
$8,971,000 $7,210,000 $6,540,301 $7,063,742
Long-Term Debt
$1,198,000 $1,882,000 $3,236,505 $3,493,667
Other Liabilities
$759,000 $987,000 $1,043,763 $1,158,309
Deferred Liability Charges
$740,000 $643,000 $785,856 $802,187
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,468,000 $1,369,000 $1,256,765 $1,323,765
Total Liabilities
$11,669,000 $10,722,000 $11,606,426 $12,517,904
Stock Holders Equity
Common Stocks
$2,555,000 $2,867,000 $3,277,184 $3,286,104
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,319,000 $1,054,000 $760,064 $595,913
Treasury Stock
$0 $0 $0 $0
Other Equity
$106,000 $99,000 $111,579 $206,054
Total Equity
$3,980,000 $4,019,000 $4,148,828 $4,088,070
Total Liabilities & Equity
$15,649,000 $14,741,000 $15,755,254 $16,605,974

See also: Company Financials data entry page