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CEC Company Financials

CEC 
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0.31
  negative  
0.78%
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*Delayed - data as of May 22, 2013 11:18 ET 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Current Assets
Cash and Cash Equivalents
$19,636 $18,673 $19,269 $17,361
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,295 $27,913 $35,657 $30,423
Inventory
$18,957 $18,659 $18,485 $18,016
Other Current Assets
$18,171 $15,436 $13,942 $13,915
Total Current Assets
$86,059 $80,681 $87,353 $79,715
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$703,956 $683,390 $683,192 $662,747
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,791 $8,400 $7,484 $1,804
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$801,806 $772,471 $778,029 $744,266
Current Liabilities
Accounts Payable
$70,301 $73,000 $76,769 $67,758
Short-Term Debt / Current Portion of Long-Term Debt
$1,060 $834 $2,912 $5,340
Other Current Liabilities
$11,779 $9,854 $9,393 $7,641
Total Current Liabilities
$83,140 $83,688 $89,074 $80,739
Long-Term Debt
$411,156 $399,675 $387,326 $366,083
Other Liabilities
$17,017 $18,128 $20,094 $18,856
Deferred Liability Charges
$147,219 $146,803 $123,473 $110,675
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$658,532 $648,294 $619,967 $576,353
Stock Holders Equity
Common Stocks
$6,170 $6,155 $6,144 $6,112
Capital Surplus
$447,449 $441,960 $436,051 $425,717
Retained Earnings
$823,012 $795,604 $756,448 $702,414
Treasury Stock
($1,139,237) ($1,124,884) ($1,045,103) ($967,470)
Other Equity
$5,880 $5,342 $4,522 $1,140
Total Equity
$143,274 $124,177 $158,062 $167,913
Total Liabilities & Equity
$801,806 $772,471 $778,029 $744,266

See also: Company Financials data entry page