CFX Company Financials

CFX 
$47.68
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0.11
0.23%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CFX now
Exchange: NYSE
Industry: Capital Goods
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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
$305,448 $311,301 $482,449 $75,108
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,029,150 $1,023,732 $873,382 $117,475
Inventory
$442,732 $443,536 $493,649 $56,136
Other Current Assets
$322,133 $353,589 $282,266 $102,489
Total Current Assets
$2,099,463 $2,132,158 $2,131,746 $351,208
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$729,728 $754,261 $688,570 $90,939
Goodwill
$2,872,903 $2,409,699 $2,098,836 $204,844
Intangible Assets
$1,043,583 $832,553 $779,049 $41,029
Other Assets
$499,421 $472,513 $450,086 $400,523
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,245,098 $6,601,184 $6,148,287 $1,088,543
Current Liabilities
Accounts Payable
$1,275,680 $1,354,819 $1,146,846 $230,042
Short-Term Debt / Current Portion of Long-Term Debt
$9,855 $29,449 $34,799 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,285,535 $1,384,268 $1,181,645 $240,042
Long-Term Debt
$1,529,389 $1,457,642 $1,693,512 $101,518
Other Liabilities
$1,077,730 $1,018,151 $1,116,844 $557,708
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$205,618 $227,226 $243,934 $0
Total Liabilities
$4,098,272 $4,087,287 $4,235,935 $899,268
Stock Holders Equity
Common Stocks
$124 $102 $94 $44
Capital Surplus
$3,200,832 $2,541,005 $2,197,694 $415,527
Retained Earnings
$389,561 $19,376 ($138,856) ($55,503)
Treasury Stock
$0 $0 $0 $0
Other Equity
($443,691) ($46,600) ($146,594) ($170,793)
Total Equity
$3,146,826 $2,513,897 $1,912,352 $189,275
Total Liabilities & Equity
$7,245,098 $6,601,184 $6,148,287 $1,088,543

See also: Company Financials data entry page