CIE Company Financials

CIE 
$7.48
*  
0.23
2.98%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading CIE now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$303,783 $392,799 $1,516,255 $361,555
Short-Term Investments
$1,530,206 $1,319,380 $789,668 $858,293
Net Receivables
$59,974 $124,639 $61,592 $56,983
Inventory
$94,674 $74,768 $65,286 $36,049
Other Current Assets
$14,497 $55,857 $23,941 $22,214
Total Current Assets
$2,003,134 $1,967,443 $2,456,742 $1,335,094
Long-Term Assets
Long-Term Investments
$431,098 $119,157 $431,919 $317,467
Fixed Assets
$1,932,361 $1,476,275 $1,099,756 $863,326
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$53,936 $53,737 $23,042 $12,057
Deferred Asset Charges
$30,334 $17,061 $0 $0
Total Assets
$4,450,863 $3,633,673 $4,011,459 $2,527,944
Current Liabilities
Accounts Payable
$253,316 $291,948 $111,937 $105,604
Short-Term Debt / Current Portion of Long-Term Debt
$50,285 $49,019 $49,019 $132,465
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$303,601 $340,967 $160,956 $238,069
Long-Term Debt
$2,030,473 $1,160,881 $1,159,429 $210,961
Other Liabilities
$2,523 $2,679 $1,856 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,336,597 $1,504,527 $1,322,241 $449,030
Stock Holders Equity
Common Stocks
$4,085 $4,069 $4,066 $3,875
Capital Surplus
$4,137,803 $3,641,936 $3,612,987 $2,719,875
Retained Earnings
($2,027,622) ($1,516,859) ($927,835) ($644,836)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,114,266 $2,129,146 $2,689,218 $2,078,914
Total Liabilities & Equity
$4,450,863 $3,633,673 $4,011,459 $2,527,944

See also: Company Financials data entry page