CLI Company Financials

CLI 
$19.625
*  
0.235
1.21%
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*Delayed - data as of Oct. 20, 2014 14:12 ET  -  Find a broker to begin trading CLI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CLI Real Time
 
 
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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
$241,500 $77,584 $41,212 $39,161
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145,235 $149,163 $141,455 $139,312
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
$181,129 $132,339 $32,015 $34,220
Fixed Assets
$3,728,945 $3,962,085 $3,870,607 $3,937,735
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$218,519 $204,874 $210,470 $212,038
Total Assets
$4,515,328 $4,526,045 $4,295,759 $4,362,466
Current Liabilities
Accounts Payable
$180,377 $197,232 $174,525 $171,158
Short-Term Debt / Current Portion of Long-Term Debt
$53,730 $55,917 $108,519 $285,877
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,362,766 $2,204,389 $1,858,715 $1,861,494
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$276,096 $301,533 $264,436 $285,665
Total Liabilities
$2,872,969 $2,759,071 $2,406,195 $2,604,194
Stock Holders Equity
Common Stocks
$882 $875 $878 $796
Capital Surplus
$2,539,326 $2,530,621 $2,536,184 $2,292,641
Retained Earnings
($897,849) ($764,522) ($647,498) ($560,165)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,642,359 $1,766,974 $1,889,564 $1,758,272
Total Liabilities & Equity
$4,515,328 $4,526,045 $4,295,759 $4,362,466

See also: Company Financials data entry page