CIE Company Financials

CIE 
$10.08
*  
0.16
1.56%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading CIE now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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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
$303,783 $193,121 $237,685 $310,299
Short-Term Investments
$1,530,206 $1,568,295 $1,474,767 $1,099,489
Net Receivables
$59,974 $180,864 $73,681 $77,766
Inventory
$94,674 $85,286 $78,672 $79,255
Other Current Assets
$14,497 $14,485 $21,680 $28,509
Total Current Assets
$2,003,134 $2,042,051 $1,886,485 $1,595,318
Long-Term Assets
Long-Term Investments
$431,098 $631,718 $933,931 $203,245
Fixed Assets
$1,932,361 $1,878,523 $1,757,646 $1,620,539
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$53,936 $51,819 $79,190 $52,381
Deferred Asset Charges
$30,334 $28,158 $27,639 $12,738
Total Assets
$4,450,863 $4,632,269 $4,684,891 $3,484,221
Current Liabilities
Accounts Payable
$253,316 $247,289 $206,641 $222,909
Short-Term Debt / Current Portion of Long-Term Debt
$50,285 $48,978 $49,074 $49,687
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$303,601 $296,267 $255,715 $272,596
Long-Term Debt
$2,030,473 $2,011,259 $1,969,663 $1,129,124
Other Liabilities
$2,523 $2,554 $2,582 $2,610
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,336,597 $2,310,080 $2,227,960 $1,404,330
Stock Holders Equity
Common Stocks
$4,085 $4,071 $4,071 $4,071
Capital Surplus
$4,137,803 $4,129,176 $4,121,390 $3,649,594
Retained Earnings
($2,027,622) ($1,811,058) ($1,668,530) ($1,573,774)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,114,266 $2,322,189 $2,456,931 $2,079,891
Total Liabilities & Equity
$4,450,863 $4,632,269 $4,684,891 $3,484,221

See also: Company Financials data entry page