CBNJ

CBNJ Company Financials

$10.72
*  
0.189
 negative 
1.73%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Finance
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 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$208,061 $210,119 $233,550 $190,486
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,235 $3,091 $3,601 $4,029
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$948,209 $894,048 $914,712 $930,949
Fixed Assets
$27,473 $27,504 $28,542 $28,467
Goodwill
$22,575 $22,575 $22,575 $22,575
Intangible Assets
$298 $264 $339 $445
Other Assets
$33,668 $36,415 $38,028 $35,444
Deferred Asset Charges
$15,628 $17,639 $20,495 $6,054
Total Assets
$1,092,879 $1,040,798 $1,071,128 $1,061,042
Current Liabilities
Accounts Payable
$102 $148 $531 $714
Short-Term Debt / Current Portion of Long-Term Debt
$143,935 $97,965 $144,019 $169,637
Other Current Liabilities
$798,422 $784,591 $774,403 $753,068
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$9,993 $7,268 $6,456 $5,469
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$952,452 $889,972 $925,409 $928,888
Stock Holders Equity
Common Stocks
$133 $133 $133 $133
Capital Surplus
$128,193 $127,767 $127,364 $126,864
Retained Earnings
$35,189 $32,133 $28,199 $20,212
Treasury Stock
($12,035) $0 ($81) ($85)
Other Equity
($11,053) ($9,207) ($9,896) ($14,970)
Total Equity
$140,427 $150,826 $145,719 $132,154
Total Liabilities & Equity
$1,092,879 $1,040,798 $1,071,128 $1,061,042

See also: Company Financials data entry page