CLDT Company Financials

CLDT 
$27.49
*  
0.34
1.25%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CLDT now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$31,482 $27,107 $82,357 $19,995
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,186 $3,601 $4,203 $3,803
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$26,604 $28,152 $3,692 $3,321
Fixed Assets
$1,180,031 $1,096,425 $994,848 $970,954
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,852 $2,300 $2,870 $2,760
Deferred Asset Charges
$7,461 $7,514 $7,202 $6,840
Total Assets
$1,254,616 $1,165,099 $1,095,172 $1,007,673
Current Liabilities
Accounts Payable
$25,878 $22,926 $20,668 $16,252
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $22,500 $0 $98,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$522,151 $527,721 $473,904 $444,535
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,733 $3,415 $3,346 $2,464
Total Liabilities
$556,762 $576,562 $497,918 $561,251
Stock Holders Equity
Common Stocks
$379 $339 $337 $266
Capital Surplus
$718,696 $599,318 $594,528 $445,427
Retained Earnings
($21,221) ($11,120) $2,389 $729
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$697,854 $588,537 $597,254 $446,422
Total Liabilities & Equity
$1,254,616 $1,165,099 $1,095,172 $1,007,673

See also: Company Financials data entry page