CHMG

CHMG Company Financials

$27.38
*  
0.55
1.97%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CHMG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CHMG 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
$408,968 $290,734 $347,887 $295,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,354 $18,120 $0 $0
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
$1,336,662 $1,129,924 $1,077,127 $835,933
Fixed Assets
$30,039 $25,484 $24,762 $24,193
Goodwill
$21,824 $21,824 $21,984 $9,872
Intangible Assets
$6,377 $5,144 $6,191 $4,656
Other Assets
$2,796 $2,712 $27,784 $19,724
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,476,143 $1,248,160 $1,216,260 $958,327
Current Liabilities
Accounts Payable
$16,252 $12,375 $1,941 $1,666
Short-Term Debt / Current Portion of Long-Term Debt
$57,944 $59,936 $80,451 $64,775
Other Current Liabilities
$1,263,370 $1,044,734 $998,493 $786,359
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $9,445 $8,120
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,337,565 $1,117,045 $1,090,330 $860,919
Stock Holders Equity
Common Stocks
$53 $53 $53 $43
Capital Surplus
$45,398 $45,357 $45,583 $22,022
Retained Earnings
$111,031 $107,078 $100,629 $94,408
Treasury Stock
($18,060) ($18,566) ($18,894) ($19,167)
Other Equity
$155 ($2,807) ($1,441) $102
Total Equity
$138,578 $131,115 $125,929 $97,409
Total Liabilities & Equity
$1,476,143 $1,248,160 $1,216,260 $958,327

See also: Company Financials data entry page