CHMG

CHMG Company Financials

$28.3
*  
0.38
1.32%
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*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading CHMG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CHMG Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$321,585 $333,398 $363,134 $405,303
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,459 $25,578 $20,917 $20,720
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
$1,395,440 $1,396,208 $1,363,757 $1,355,158
Fixed Assets
$32,287 $32,431 $29,938 $29,351
Goodwill
$21,824 $21,824 $21,824 $21,824
Intangible Assets
$5,067 $5,384 $5,708 $6,033
Other Assets
$2,764 $2,744 $2,725 $2,815
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,524,539 $1,523,557 $1,515,881 $1,497,531
Current Liabilities
Accounts Payable
$28,129 $14,891 $10,406 $9,283
Short-Term Debt / Current Portion of Long-Term Debt
$79,792 $55,067 $54,882 $55,835
Other Current Liabilities
$1,280,014 $1,310,999 $1,308,428 $1,291,890
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,390,911 $1,383,996 $1,374,100 $1,357,008
Stock Holders Equity
Common Stocks
$53 $53 $53 $53
Capital Surplus
$45,355 $45,555 $45,494 $45,516
Retained Earnings
$114,383 $111,105 $112,624 $111,895
Treasury Stock
($17,378) ($17,640) ($17,640) ($17,728)
Other Equity
($8,785) $488 $1,250 $787
Total Equity
$133,628 $139,561 $141,781 $140,523
Total Liabilities & Equity
$1,524,539 $1,523,557 $1,515,881 $1,497,531

See also: Company Financials data entry page