CG

CG Company Financials

$29.97
*  
0.79
  negative  
2.57%
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*Delayed - data as of May 22, 2013 15:26 ET 
Exchange: NASDAQ
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,250,000 $1,165,400
Short-Term Investments
$881,200 $454,900
Net Receivables
$522,500 $574,600
Inventory
$0 $0
Other Current Assets
$0 $0
Total Current Assets
$0 $0
Long-Term Assets
Long-Term Investments
$24,815,700 $19,507,300
Fixed Assets
$63,600 $52,700
Goodwill
$0 $0
Intangible Assets
$691,100 $594,900
Other Assets
$2,240,900 $2,259,300
Deferred Asset Charges
$67,100 $18,000
Total Assets
$31,566,600 $24,651,700
Current Liabilities
Accounts Payable
$1,934,500 $2,304,700
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$0 $0
Total Current Liabilities
$0 $0
Long-Term Debt
$14,543,000 $10,550,800
Other Liabilities
$1,445,200 $657,300
Deferred Liability Charges
$61,100 $48,300
Misc. Stocks
$2,887,400 $1,923,400
Minority Interest
$9,626,500 $7,496,200
Total Liabilities
$27,610,300 $21,057,300
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$0 $0
Retained Earnings
$0 $0
Treasury Stock
$0 $0
Other Equity
$1,068,900 $1,671,000
Total Equity
$838,600 $853,700
Total Liabilities & Equity
$28,448,900 $21,911,000

See also: Company Financials data entry page