CHCO

CHCO Company Financials

$46.16
*  
0.14
0.3%
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*Delayed - data as of Dec. 26, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$449,296 $479,774 $532,854 $455,996
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,751 $7,727 $7,843 $6,866
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
$2,968,059 $2,926,275 $2,913,618 $2,955,742
Fixed Assets
$78,999 $80,171 $81,393 $82,548
Goodwill
$0 $0 $0 $0
Intangible Assets
$74,434 $74,670 $74,906 $75,142
Other Assets
$127,918 $127,338 $124,317 $119,899
Deferred Asset Charges
$36,654 $37,793 $40,432 $42,165
Total Assets
$3,385,307 $3,364,714 $3,397,736 $3,368,238
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$146,115 $133,142 $121,913 $137,798
Other Current Liabilities
$2,793,395 $2,786,247 $2,829,517 $2,785,133
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$37,629 $31,599 $36,061 $41,189
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,993,634 $2,967,483 $3,003,986 $2,980,615
Stock Holders Equity
Common Stocks
$46,249 $46,249 $46,249 $46,249
Capital Surplus
$107,062 $106,830 $106,743 $107,596
Retained Earnings
$353,721 $348,018 $341,486 $333,970
Treasury Stock
($112,438) ($101,357) ($96,514) ($95,202)
Other Equity
($2,921) ($2,509) ($4,214) ($4,990)
Total Equity
$391,673 $397,231 $393,750 $387,623
Total Liabilities & Equity
$3,385,307 $3,364,714 $3,397,736 $3,368,238

See also: Company Financials data entry page