CDE Company Financials

CDE 
$7.87
*  
0.12
1.5%
Get CDE Alerts
*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CDE now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


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
$206,690 $125,440 $175,072 $66,143
Short-Term Investments
$0 $999 $20,254 $0
Net Receivables
$116,082 $64,896 $85,366 $58,880
Inventory
$132,023 $170,670 $132,781 $118,340
Other Current Assets
$76,435 $44,177 $51,470 $22,848
Total Current Assets
$531,230 $406,182 $464,943 $266,211
Long-Term Assets
Long-Term Investments
$51,095 $75,832 $60,158 $42,866
Fixed Assets
$2,237,774 $2,675,811 $2,688,703 $2,790,317
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$64,690 $62,621 $50,374 $57,329
Deferred Asset Charges
$1,189 $955 $263 $804
Total Assets
$2,885,978 $3,221,401 $3,264,441 $3,157,527
Current Liabilities
Accounts Payable
$141,143 $181,601 $218,092 $206,094
Short-Term Debt / Current Portion of Long-Term Debt
$2,505 $55,983 $32,602 $63,317
Other Current Liabilities
$913 $668 $1,387 $1,306
Total Current Liabilities
$144,561 $238,252 $252,081 $270,717
Long-Term Debt
$306,130 $3,460 $115,861 $130,067
Other Liabilities
$148,474 $203,921 $232,205 $241,712
Deferred Liability Charges
$556,246 $577,488 $527,573 $474,264
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,155,411 $1,023,121 $1,127,720 $1,116,760
Stock Holders Equity
Common Stocks
$1,028 $903 $897 $893
Capital Surplus
$2,781,164 $2,601,254 $2,585,632 $2,578,206
Retained Earnings
($1,046,719) ($396,156) ($444,833) ($538,332)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,906) ($7,721) ($4,975) $0
Total Equity
$1,730,567 $2,198,280 $2,136,721 $2,040,767
Total Liabilities & Equity
$2,885,978 $3,221,401 $3,264,441 $3,157,527

See also: Company Financials data entry page