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CMCTP Company Financials

CMCTP 
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CMCTP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$176,609 $147,187 $26,476 $23,468
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$129,440 $108,389 $108,384 $96,909
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
$0 $0 $0 $0
Fixed Assets
$1,606,942 $1,691,711 $1,715,937 $1,682,165
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,623 $20,310 $20,433 $22,282
Other Assets
$92,270 $102,401 $14,653 $9,653
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,022,884 $2,092,060 $2,094,682 $1,834,477
Current Liabilities
Accounts Payable
$49,351 $51,593 $44,698 $32,916
Short-Term Debt / Current Portion of Long-Term Debt
$967,886 $693,956 $608,714 $395,105
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$37,632 $49,164 $81,454 $29,973
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$912 $937 $861 $2,745
Total Liabilities
$1,055,781 $795,650 $735,727 $460,739
Stock Holders Equity
Common Stocks
$84 $98 $98 $220
Capital Surplus
$1,566,073 $1,820,451 $1,824,381 $1,772,821
Retained Earnings
($599,971) ($521,620) ($460,623) ($399,953)
Treasury Stock
$0 $0 ($4,901) $0
Other Equity
($509) ($2,519) $0 $0
Total Equity
$965,677 $1,296,410 $1,358,955 $1,373,738
Total Liabilities & Equity
$2,021,458 $2,092,060 $2,094,682 $1,834,477

See also: Company Financials data entry page