CHCO

CHCO Company Financials

$49.12
*  
0.37
0.76%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CHCO now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$541,431 $502,914 $455,996 $487,033
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,432 $6,826 $6,866 $6,692
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
$3,314,601 $2,986,602 $2,955,742 $2,529,599
Fixed Assets
$77,271 $77,988 $82,548 $72,728
Goodwill
$0 $0 $0 $0
Intangible Assets
$79,792 $74,198 $75,142 $65,057
Other Assets
$134,876 $131,025 $119,899 $125,659
Deferred Asset Charges
$29,974 $36,766 $42,165 $32,737
Total Assets
$3,714,059 $3,461,633 $3,368,238 $2,917,466
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$154,869 $134,931 $137,798 $114,646
Other Current Liabilities
$3,083,975 $2,872,787 $2,785,133 $2,409,316
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$39,448 $46,567 $41,189 $43,735
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,294,787 $3,070,780 $2,980,615 $2,584,192
Stock Holders Equity
Common Stocks
$46,249 $46,249 $46,249 $46,249
Capital Surplus
$106,269 $107,370 $107,596 $103,524
Retained Earnings
$390,690 $362,211 $333,970 $309,270
Treasury Stock
($120,104) ($120,818) ($95,202) ($124,347)
Other Equity
($3,832) ($4,159) ($4,990) ($1,422)
Total Equity
$419,272 $390,853 $387,623 $333,274
Total Liabilities & Equity
$3,714,059 $3,461,633 $3,368,238 $2,917,466

See also: Company Financials data entry page