CIE Company Financials

CIE 
$0.3944
*  
0.0196
4.73%
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*Delayed - data as of Apr. 21, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Current Assets
Cash and Cash Equivalents
$616,051 $529,662 $383,861 $305,151
Short-Term Investments
$340,418 $144,127 $440,866 $701,716
Net Receivables
$167,573 $43,691 $48,932 $37,070
Inventory
$0 $0 $13,128 $19,263
Other Current Assets
$23,149 $1,904,508 $1,931,076 $1,946,609
Total Current Assets
$1,147,191 $2,621,988 $2,817,863 $3,009,809
Long-Term Assets
Long-Term Investments
$0 $0 $9,044 $9,053
Fixed Assets
$1,082,787 $1,057,948 $1,006,274 $1,032,362
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$500 $9,537 $8,831 $15,759
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,230,478 $3,689,473 $3,842,012 $4,066,983
Current Liabilities
Accounts Payable
$283,954 $253,416 $162,515 $164,046
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$250,000 $391,563 $446,707 $483,797
Total Current Liabilities
$533,954 $644,979 $609,222 $647,843
Long-Term Debt
$2,479,349 $2,055,342 $2,030,721 $2,006,620
Other Liabilities
$8,386 $5,316 $5,268 $5,235
Deferred Liability Charges
$50,123 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,071,812 $2,705,637 $2,645,211 $2,659,698
Stock Holders Equity
Common Stocks
$4,412 $4,103 $4,101 $4,098
Capital Surplus
$4,219,611 $4,172,150 $4,166,910 $4,171,850
Retained Earnings
($5,065,357) ($3,192,417) ($2,974,210) ($2,768,663)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($841,334) $983,836 $1,196,801 $1,407,285
Total Liabilities & Equity
$2,230,478 $3,689,473 $3,842,012 $4,066,983

See also: Company Financials data entry page