CFX Company Financials

CFX 
$51.53
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1.82
3.41%
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*Delayed - data as of Nov. 28, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$311,301 $482,449 $75,108 $60,542
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,030,892 $873,382 $117,475 $150,286
Inventory
$445,752 $493,649 $56,136 $57,941
Other Current Assets
$350,401 $282,266 $102,489 $52,287
Total Current Assets
$2,138,346 $2,131,746 $351,208 $321,056
Long-Term Assets
Long-Term Investments
$0 $0 $0 $5,736
Fixed Assets
$757,140 $688,570 $90,939 $89,246
Goodwill
$2,384,522 $2,098,836 $204,844 $172,338
Intangible Assets
$832,553 $779,049 $41,029 $28,298
Other Assets
$470,292 $450,086 $400,523 $353,018
Deferred Asset Charges
$0 $0 $0 $52,385
Total Assets
$6,582,853 $6,148,287 $1,088,543 $1,022,077
Current Liabilities
Accounts Payable
$1,345,641 $1,146,846 $230,042 $143,635
Short-Term Debt / Current Portion of Long-Term Debt
$29,449 $34,799 $10,000 $10,000
Other Current Liabilities
$0 $0 $0 $37,875
Total Current Liabilities
$1,375,090 $1,181,645 $240,042 $191,510
Long-Term Debt
$1,457,642 $1,693,512 $101,518 $72,500
Other Liabilities
$1,009,006 $1,116,844 $557,708 $528,167
Deferred Liability Charges
$0 $0 $0 $13,529
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$227,226 $243,934 $0 $0
Total Liabilities
$4,068,964 $4,235,935 $899,268 $805,706
Stock Holders Equity
Common Stocks
$102 $94 $44 $43
Capital Surplus
$2,541,005 $2,197,694 $415,527 $406,901
Retained Earnings
$19,376 ($138,856) ($55,503) ($60,058)
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,608) ($146,594) ($170,793) ($130,515)
Total Equity
$2,513,889 $1,912,352 $189,275 $216,371
Total Liabilities & Equity
$6,582,853 $6,148,287 $1,088,543 $1,022,077

See also: Company Financials data entry page