CFNL

CFNL Company Financials

$18.12
*  
0.36
1.95%
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*Delayed - data as of Jul. 10, 2014 10:12 ET  -  Find a broker to begin trading CFNL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CFNL Real Time
 
 
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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
$388,895 $353,560 $347,682 $370,852
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,979 $46,244 $26,617 $15,281
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
$2,765,051 $2,862,502 $2,462,886 $1,952,592
Fixed Assets
$20,389 $19,192 $22,348 $17,967
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,144 $10,292 $10,490 $10,688
Other Assets
$32,063 $33,817 $38,504 $38,932
Deferred Asset Charges
$5,395 $0 $4,732 $10,690
Total Assets
$2,894,230 $3,039,187 $2,602,716 $2,072,018
Current Liabilities
Accounts Payable
$31,507 $36,834 $29,170 $53,689
Short-Term Debt / Current Portion of Long-Term Debt
$475,232 $392,275 $510,385 $389,586
Other Current Liabilities
$2,058,859 $2,243,758 $1,775,260 $1,403,725
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,100 $56,308 $30,084 $2,116
Deferred Liability Charges
$0 $1,946 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,573,698 $2,731,121 $2,344,899 $1,849,116
Stock Holders Equity
Common Stocks
$30,333 $30,226 $29,199 $28,770
Capital Surplus
$174,001 $172,021 $163,730 $160,859
Retained Earnings
$111,323 $92,777 $53,372 $28,848
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,875 $13,042 $11,516 $4,425
Total Equity
$320,532 $308,066 $257,817 $222,902
Total Liabilities & Equity
$2,894,230 $3,039,187 $2,602,716 $2,072,018

See also: Company Financials data entry page