CIE Company Financials

CIE 
$0.7514
*  
0.0078
1.03%
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*Delayed - data as of Feb. 24, 2017  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$529,662 $383,861 $305,151 $324,543
Short-Term Investments
$144,127 $440,866 $701,716 $885,994
Net Receivables
$43,691 $48,932 $37,070 $54,709
Inventory
$0 $13,128 $19,263 $26,113
Other Current Assets
$1,904,508 $1,931,076 $1,946,609 $1,854,932
Total Current Assets
$2,621,988 $2,817,863 $3,009,809 $3,146,291
Long-Term Assets
Long-Term Investments
$0 $9,044 $9,053 $0
Fixed Assets
$1,057,948 $1,006,274 $1,032,362 $895,936
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,537 $8,831 $15,759 $51,876
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,689,473 $3,842,012 $4,066,983 $4,094,103
Current Liabilities
Accounts Payable
$253,416 $162,515 $164,046 $127,179
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$391,563 $446,707 $483,797 $500,839
Total Current Liabilities
$644,979 $609,222 $647,843 $628,018
Long-Term Debt
$2,055,342 $2,030,721 $2,006,620 $2,014,779
Other Liabilities
$5,316 $5,268 $5,235 $5,169
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,705,637 $2,645,211 $2,659,698 $2,647,966
Stock Holders Equity
Common Stocks
$4,103 $4,101 $4,098 $4,088
Capital Surplus
$4,172,150 $4,166,910 $4,171,850 $4,164,097
Retained Earnings
($3,192,417) ($2,974,210) ($2,768,663) ($2,722,048)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$983,836 $1,196,801 $1,407,285 $1,446,137
Total Liabilities & Equity
$3,689,473 $3,842,012 $4,066,983 $4,094,103

See also: Company Financials data entry page