CMG Company Financials

CMG 
$742.23
*  
1.93
0.26%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CMG now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CMG 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
$419,465 $323,203 $322,553 $401,243
Short-Term Investments
$338,592 $254,971 $150,306 $55,005
Net Receivables
$70,295 $40,885 $35,274 $14,627
Inventory
$15,332 $13,044 $11,096 $8,913
Other Current Assets
$34,795 $34,204 $27,378 $21,404
Total Current Assets
$878,479 $666,307 $546,607 $501,192
Long-Term Assets
Long-Term Investments
$496,106 $313,863 $190,868 $128,241
Fixed Assets
$1,106,984 $963,238 $866,703 $751,951
Goodwill
$21,939 $21,939 $21,939 $21,939
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,777 $43,933 $42,550 $21,985
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,546,285 $2,009,280 $1,668,667 $1,425,308
Current Liabilities
Accounts Payable
$245,710 $199,228 $186,852 $157,320
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $133
Total Current Liabilities
$245,710 $199,228 $186,852 $157,453
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$28,263 $23,591 $19,885 $15,964
Deferred Liability Charges
$259,943 $248,173 $216,004 $207,665
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$533,916 $470,992 $422,741 $381,082
Stock Holders Equity
Common Stocks
$354 $352 $349 $344
Capital Surplus
$1,038,932 $919,840 $816,612 $676,652
Retained Earnings
$1,722,271 $1,276,897 $949,459 $671,459
Treasury Stock
($748,759) ($660,421) ($521,518) ($304,426)
Other Equity
($429) $1,620 $1,024 $197
Total Equity
$2,012,369 $1,538,288 $1,245,926 $1,044,226
Total Liabilities & Equity
$2,546,285 $2,009,280 $1,668,667 $1,425,308

See also: Company Financials data entry page