CHLN

CHLN Company Financials

$1.3596
*  
0.0304
2.19%
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*Delayed - data as of Oct. 29, 2014  -  Find a broker to begin trading CHLN now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CHLN Pre-Market
 
 
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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
$198,010 $159,446 $193,021 $156,599
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,152 $36,132 $22,230 $18,175
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
$0 $0 $0 $0
Fixed Assets
$325,756 $246,209 $173,727 $134,322
Goodwill
$1,970 $1,914 $1,895 $1,807
Intangible Assets
$42,453 $54,482 $54,149 $51,846
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$152 $194 $254 $402
Total Assets
$619,493 $498,378 $445,276 $363,152
Current Liabilities
Accounts Payable
$192,470 $189,495 $149,165 $109,926
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$274,917 $174,749 $157,899 $101,251
Other Liabilities
$0 $0 $0 $2,363
Deferred Liability Charges
$14,782 $14,522 $14,861 $14,345
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $26,418 $33,536
Total Liabilities
$482,170 $378,766 $374,761 $294,957
Stock Holders Equity
Common Stocks
$36 $35 $35 $33
Capital Surplus
$51,348 $49,972 $48,962 $38,996
Retained Earnings
$48,697 $38,574 $28,267 $48,184
Treasury Stock
($2,400) ($434) ($420) $0
Other Equity
$39,643 $31,465 $20,090 $14,518
Total Equity
$137,323 $119,612 $96,933 $101,731
Total Liabilities & Equity
$619,493 $498,378 $471,694 $396,688

See also: Company Financials data entry page