CLI Company Financials

CLI 
$20.69
*  
0.19
0.91%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading CLI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$63,794 $241,500 $77,584 $41,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,461 $145,235 $149,163 $141,455
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
$247,468 $181,129 $132,339 $32,015
Fixed Assets
$3,543,874 $3,728,945 $3,962,085 $3,870,607
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$204,650 $218,519 $204,874 $210,470
Total Assets
$4,192,247 $4,515,328 $4,526,045 $4,295,759
Current Liabilities
Accounts Payable
$169,436 $180,377 $197,232 $174,525
Short-Term Debt / Current Portion of Long-Term Debt
$52,146 $53,730 $55,917 $108,519
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,088,654 $2,362,766 $2,204,389 $1,858,715
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$257,230 $276,096 $301,533 $264,436
Total Liabilities
$2,567,466 $2,872,969 $2,759,071 $2,406,195
Stock Holders Equity
Common Stocks
$891 $882 $875 $878
Capital Surplus
$2,560,183 $2,539,326 $2,530,621 $2,536,184
Retained Earnings
($936,293) ($897,849) ($764,522) ($647,498)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,624,781 $1,642,359 $1,766,974 $1,889,564
Total Liabilities & Equity
$4,192,247 $4,515,328 $4,526,045 $4,295,759

See also: Company Financials data entry page