CLGX Company Financials

CLGX 
$28.27
*  
0.09
0.32%
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*Delayed - data as of Sep. 12, 2014  -  Find a broker to begin trading CLGX now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$134,741 $151,986 $259,266 $426,212
Short-Term Investments
$22,220 $22,168 $20,884 $75,221
Net Receivables
$295,956 $316,200 $315,588 $237,782
Inventory
$0 $0 $0 $0
Other Current Assets
$188,697 $256,416 $107,175 $313,086
Total Current Assets
$641,614 $746,770 $702,913 $1,052,301
Long-Term Assets
Long-Term Investments
$95,343 $94,227 $113,809 $165,709
Fixed Assets
$195,645 $181,197 $214,237 $197,426
Goodwill
$1,390,674 $1,354,823 $1,472,206 $1,289,888
Intangible Assets
$505,996 $493,323 $468,371 $321,181
Other Assets
$174,083 $159,988 $147,164 $201,976
Deferred Asset Charges
$0 $0 $0 $6,344
Total Assets
$3,003,355 $3,030,328 $3,118,700 $3,234,825
Current Liabilities
Accounts Payable
$256,241 $255,851 $209,303 $212,793
Short-Term Debt / Current Portion of Long-Term Debt
$28,154 $102 $62,268 $233,452
Other Current Liabilities
$253,632 $278,253 $229,088 $298,193
Total Current Liabilities
$538,027 $534,206 $500,659 $744,438
Long-Term Debt
$811,776 $792,324 $846,027 $487,437
Other Liabilities
$147,583 $163,213 $161,382 $106,982
Deferred Liability Charges
$451,394 $369,639 $365,811 $350,827
Misc. Stocks
$10,202 $0 $0 $0
Minority Interest
$0 $1,645 $2,300 $2,355
Total Liabilities
$1,958,982 $1,861,027 $1,876,179 $1,692,039
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$672,165 $866,720 $1,053,447 $1,229,806
Retained Earnings
$425,796 $318,094 $209,389 $297,036
Treasury Stock
$0 $0 $0 $0
Other Equity
($53,589) ($15,514) ($20,316) $15,943
Total Equity
$1,044,373 $1,169,301 $1,242,521 $1,542,786
Total Liabilities & Equity
$3,003,355 $3,030,328 $3,118,700 $3,234,825

See also: Company Financials data entry page