CDE Company Financials

CDE 
$5.48
*  
0.13
2.43%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CDE 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
$270,861 $206,690 $125,440 $175,072
Short-Term Investments
$0 $0 $999 $20,254
Net Receivables
$124,285 $116,082 $64,896 $85,366
Inventory
$114,931 $132,023 $170,670 $132,781
Other Current Assets
$63,727 $76,435 $44,177 $51,470
Total Current Assets
$573,804 $531,230 $406,182 $464,943
Long-Term Assets
Long-Term Investments
$27,668 $51,095 $75,832 $60,158
Fixed Assets
$729,103 $2,237,774 $2,675,811 $2,688,703
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$64,692 $64,690 $62,621 $50,374
Deferred Asset Charges
$60,151 $1,189 $955 $263
Total Assets
$1,455,418 $2,885,978 $3,221,401 $3,264,441
Current Liabilities
Accounts Payable
$152,321 $141,143 $181,601 $218,092
Short-Term Debt / Current Portion of Long-Term Debt
$17,498 $2,505 $55,983 $32,602
Other Current Liabilities
$3,871 $913 $668 $1,387
Total Current Liabilities
$173,690 $144,561 $238,252 $252,081
Long-Term Debt
$460,899 $306,130 $3,460 $115,861
Other Liabilities
$124,505 $148,474 $203,921 $232,205
Deferred Liability Charges
$111,006 $556,246 $577,488 $527,573
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$870,100 $1,155,411 $1,023,121 $1,127,720
Stock Holders Equity
Common Stocks
$1,034 $1,028 $903 $897
Capital Surplus
$2,789,695 $2,781,164 $2,601,254 $2,585,632
Retained Earnings
($2,202,603) ($1,046,719) ($396,156) ($444,833)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,808) ($4,906) ($7,721) ($4,975)
Total Equity
$585,318 $1,730,567 $2,198,280 $2,136,721
Total Liabilities & Equity
$1,455,418 $2,885,978 $3,221,401 $3,264,441

See also: Company Financials data entry page