CBI Company Financials

CBI 
$47.6
*  
0.01
0.02%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading CBI now
Exchange: NYSE
Industry: Basic Industries
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 12/31/2011
Current Assets
Cash and Cash Equivalents
$351,323 $420,502 $1,443,395 $671,811
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,654,198 $2,507,755 $1,145,206 $840,740
Inventory
$286,155 $302,987 $32,319 $0
Other Current Assets
$238,783 $158,321 $100,635 $140,545
Total Current Assets
$3,530,459 $3,389,565 $2,721,555 $1,653,096
Long-Term Assets
Long-Term Investments
$107,984 $101,754 $97,267 $95,687
Fixed Assets
$771,651 $788,797 $285,871 $262,003
Goodwill
$4,195,231 $4,226,468 $926,711 $926,393
Intangible Assets
$556,454 $627,723 $166,308 $188,119
Other Assets
$130,056 $145,144 $58,762 $79,957
Deferred Asset Charges
$89,196 $110,142 $73,201 $74,094
Total Assets
$9,381,031 $9,389,593 $4,329,675 $3,279,349
Current Liabilities
Accounts Payable
$3,247,198 $3,883,118 $1,772,522 $1,716,879
Short-Term Debt / Current Portion of Long-Term Debt
$270,738 $215,000 $0 $40,000
Other Current Liabilities
$804,294 $699,506 $0 $0
Total Current Liabilities
$4,322,230 $4,797,624 $1,772,522 $1,756,879
Long-Term Debt
$1,564,158 $1,625,000 $800,000 $0
Other Liabilities
$450,626 $387,555 $272,443 $243,984
Deferred Liability Charges
$167,714 $71,976 $88,400 $82,056
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$138,211 $162,859 $28,557 $18,696
Total Liabilities
$6,642,939 $7,045,014 $2,961,922 $2,101,615
Stock Holders Equity
Common Stocks
$1,283 $1,275 $1,190 $1,190
Capital Surplus
$776,864 $753,742 $363,417 $371,669
Retained Earnings
$2,246,770 $1,733,409 $1,300,742 $1,018,481
Treasury Stock
($24,428) ($23,914) ($193,533) ($142,666)
Other Equity
($262,397) ($119,933) ($104,063) ($70,940)
Total Equity
$2,738,092 $2,344,579 $1,367,753 $1,177,734
Total Liabilities & Equity
$9,381,031 $9,389,593 $4,329,675 $3,279,349

See also: Company Financials data entry page