CIE Company Financials

CIE 
$16.9
*  
0.21
1.23%
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*Delayed - data as of Jul. 11, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$310,299 $392,799 $449,045 $473,319
Short-Term Investments
$1,099,489 $1,319,380 $1,221,552 $1,289,193
Net Receivables
$77,766 $124,639 $109,853 $109,023
Inventory
$79,255 $74,768 $83,225 $64,398
Other Current Assets
$28,509 $55,857 $26,423 $43,601
Total Current Assets
$1,595,318 $1,967,443 $1,890,098 $1,979,534
Long-Term Assets
Long-Term Investments
$203,245 $119,157 $367,298 $508,515
Fixed Assets
$1,620,539 $1,476,275 $1,423,626 $1,274,035
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$52,381 $53,737 $34,809 $37,458
Deferred Asset Charges
$12,738 $17,061 $0 $0
Total Assets
$3,484,221 $3,633,673 $3,715,831 $3,799,542
Current Liabilities
Accounts Payable
$222,909 $291,948 $173,474 $115,119
Short-Term Debt / Current Portion of Long-Term Debt
$49,687 $49,019 $49,019 $49,019
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$272,596 $340,967 $222,493 $164,138
Long-Term Debt
$1,129,124 $1,160,881 $1,149,346 $1,138,040
Other Liabilities
$2,610 $2,679 $2,686 $2,711
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,404,330 $1,504,527 $1,374,525 $1,304,889
Stock Holders Equity
Common Stocks
$4,071 $4,069 $4,069 $4,069
Capital Surplus
$3,649,594 $3,641,936 $3,631,977 $3,625,324
Retained Earnings
($1,573,774) ($1,516,859) ($1,294,740) ($1,134,740)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,079,891 $2,129,146 $2,341,306 $2,494,653
Total Liabilities & Equity
$3,484,221 $3,633,673 $3,715,831 $3,799,542

See also: Company Financials data entry page