CDR Company Financials

CDR 
$7.48
*  
0.03
0.4%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading CDR 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 12/31/2011
Current Assets
Cash and Cash Equivalents
$11,358 $15,036 $21,274 $26,777
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,405 $18,492 $17,846 $25,660
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
$16,508 $70,757 $117,673 $256,422
Fixed Assets
$1,208,962 $1,199,346 $1,183,867 $1,167,275
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$31,546 $28,295 $29,243 $14,657
Deferred Asset Charges
$0 $0 $0 $21,372
Total Assets
$1,286,779 $1,331,926 $1,369,903 $1,512,163
Current Liabilities
Accounts Payable
$22,364 $22,666 $28,179 $32,404
Short-Term Debt / Current Portion of Long-Term Debt
$72,000 $153,500 $156,000 $166,317
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$593,388 $589,140 $628,474 $711,631
Other Liabilities
$0 $4,104 $4,998 $6,406
Deferred Liability Charges
$23,776 $26,868 $30,502 $35,017
Misc. Stocks
$396 $414 $623 $4,616
Minority Interest
$5,303 $7,557 $7,471 $61,929
Total Liabilities
$717,227 $804,249 $856,247 $1,018,320
Stock Holders Equity
Common Stocks
$4,753 $4,332 $4,309 $4,076
Capital Surplus
$791,174 $747,997 $748,194 $718,974
Retained Earnings
($395,087) ($393,819) ($378,254) ($373,741)
Treasury Stock
($18,803) ($20,191) ($21,702) ($10,528)
Other Equity
($3,146) ($1,303) ($2,560) ($3,513)
Total Equity
$569,552 $527,677 $513,656 $493,843
Total Liabilities & Equity
$1,286,779 $1,331,926 $1,369,903 $1,512,163

See also: Company Financials data entry page