CLDT Company Financials

CLDT 
$21.31
*  
0.10
0.47%
Get CLDT Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CLDT now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$40,309 $32,576 $36,620 $31,482
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,433 $7,159 $5,030 $5,186
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
$23,618 $24,936 $25,602 $26,604
Fixed Assets
$1,258,452 $1,265,038 $1,172,798 $1,180,031
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,052 $4,998 $3,665 $3,852
Deferred Asset Charges
$8,034 $7,166 $7,547 $7,461
Total Assets
$1,339,898 $1,341,873 $1,251,262 $1,254,616
Current Liabilities
Accounts Payable
$32,321 $30,683 $26,300 $25,878
Short-Term Debt / Current Portion of Long-Term Debt
$65,580 $60,000 $0 $5,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$542,292 $543,167 $521,379 $522,151
Other Liabilities
$2,703 $1,420 $306 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,131 $4,085 $3,963 $3,733
Total Liabilities
$647,027 $639,355 $551,948 $556,762
Stock Holders Equity
Common Stocks
$379 $379 $379 $379
Capital Surplus
$719,773 $719,322 $718,905 $718,696
Retained Earnings
($27,281) ($17,183) ($19,970) ($21,221)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$692,871 $702,518 $699,314 $697,854
Total Liabilities & Equity
$1,339,898 $1,341,873 $1,251,262 $1,254,616

See also: Company Financials data entry page