CEA Company Financials

CEA 
$17.48
*  
0.04
0.23%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading CEA now
Exchange: NYSE
Industry: Transportation
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 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$392,811 $686,018 $1,073,286 $472,885
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$582,194 $475,448 $397,843 $322,844
Inventory
$380,814 $335,133 $247,147 $195,289
Other Current Assets
$727,121 $540,688 $459,678 $845,037
Total Current Assets
$2,082,942 $2,034,385 $2,177,953 $1,833,176
Long-Term Assets
Long-Term Investments
$326,381 $238,563 $239,211 $228,830
Fixed Assets
$15,326,088 $13,244,749 $11,718,747 $10,443,916
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,897,968 $1,837,648 $1,803,875 $1,719,862
Other Assets
$3,439,118 $2,509,509 $2,283,040 $1,443,901
Deferred Asset Charges
$64,333 $20,008 $16,792 $11,410
Total Assets
$23,136,829 $19,884,863 $18,239,617 $15,681,096
Current Liabilities
Accounts Payable
$607,600 $522,786 $455,186 $658,639
Short-Term Debt / Current Portion of Long-Term Debt
$7,336,567 $6,666,976 $5,870,470 $4,532,651
Other Current Liabilities
$824,016 $614,518 $567,693 $767,072
Total Current Liabilities
$8,768,183 $7,804,280 $6,893,350 $5,958,362
Long-Term Debt
$7,861,740 $6,846,092 $6,623,284 $3,573,671
Other Liabilities
$1,780,728 $1,741,159 $1,743,112 $3,627,900
Deferred Liability Charges
$4,881 $4,707 $4,659 $7,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$277,497 $245,222 $253,200 $195,851
Total Liabilities
$18,415,532 $16,396,239 $15,264,404 $13,167,797
Stock Holders Equity
Common Stocks
$2,093,571 $1,809,951 $1,791,633 $1,711,237
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,350,228 $1,433,451 $930,381 $606,211
Total Equity
$4,443,799 $3,243,402 $2,722,014 $2,317,448
Total Liabilities & Equity
$22,859,331 $19,639,641 $17,986,418 $15,485,245

See also: Company Financials data entry page