CHCO

CHCO Company Financials

$41.96
*  
0.66
1.55%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CHCO now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$479,774 $532,854 $455,996 $526,206
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,727 $7,843 $6,866 $8,108
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
$2,926,275 $2,913,618 $2,955,742 $2,884,435
Fixed Assets
$80,171 $81,393 $82,548 $82,194
Goodwill
$0 $0 $0 $0
Intangible Assets
$74,670 $74,906 $75,142 $76,420
Other Assets
$127,338 $124,317 $119,899 $120,727
Deferred Asset Charges
$37,793 $40,432 $42,165 $45,183
Total Assets
$3,364,714 $3,397,736 $3,368,238 $3,396,688
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$133,142 $121,913 $137,798 $150,943
Other Current Liabilities
$2,786,247 $2,829,517 $2,785,133 $2,807,536
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$31,599 $36,061 $41,189 $43,672
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,967,483 $3,003,986 $2,980,615 $3,018,646
Stock Holders Equity
Common Stocks
$46,249 $46,249 $46,249 $46,249
Capital Surplus
$106,830 $106,743 $107,596 $107,275
Retained Earnings
$348,018 $341,486 $333,970 $326,553
Treasury Stock
($101,357) ($96,514) ($95,202) ($95,861)
Other Equity
($2,509) ($4,214) ($4,990) ($6,174)
Total Equity
$397,231 $393,750 $387,623 $378,042
Total Liabilities & Equity
$3,364,714 $3,397,736 $3,368,238 $3,396,688

See also: Company Financials data entry page