CMG Company Financials

CMG 
$664.09
*  
0.23
0.03%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CMG now
Exchange: NYSE
Industry: Consumer Services
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
$323,203 $322,553 $401,243 $224,838
Short-Term Investments
$254,971 $150,306 $55,005 $124,766
Net Receivables
$40,885 $35,274 $14,627 $33,503
Inventory
$13,044 $11,096 $8,913 $7,098
Other Current Assets
$34,204 $27,378 $21,404 $16,016
Total Current Assets
$666,307 $546,607 $501,192 $406,221
Long-Term Assets
Long-Term Investments
$313,863 $190,868 $128,241 $0
Fixed Assets
$963,238 $866,703 $751,951 $676,881
Goodwill
$21,939 $21,939 $21,939 $21,939
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,933 $42,550 $21,985 $16,564
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,009,280 $1,668,667 $1,425,308 $1,121,605
Current Liabilities
Accounts Payable
$199,228 $186,852 $157,320 $122,933
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $133 $121
Total Current Liabilities
$199,228 $186,852 $157,453 $123,054
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,591 $19,885 $15,964 $13,486
Deferred Liability Charges
$248,173 $216,004 $207,665 $174,192
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$470,992 $422,741 $381,082 $310,732
Stock Holders Equity
Common Stocks
$352 $349 $344 $340
Capital Surplus
$919,840 $816,612 $676,652 $594,331
Retained Earnings
$1,276,897 $949,459 $671,459 $456,514
Treasury Stock
($660,421) ($521,518) ($304,426) ($240,918)
Other Equity
$1,620 $1,024 $197 $606
Total Equity
$1,538,288 $1,245,926 $1,044,226 $810,873
Total Liabilities & Equity
$2,009,280 $1,668,667 $1,425,308 $1,121,605

See also: Company Financials data entry page