CMLS

CMLS Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CMLS 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
$17,326 $38,938 $93,971 $34,446
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$250,763 $269,224 $213,667 $242,771
Inventory
$0 $0 $0 $0
Other Current Assets
$102,737 $68,893 $45,481 $47,122
Total Current Assets
$370,826 $377,055 $353,119 $324,339
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$221,497 $254,702 $255,903 $278,070
Goodwill
$1,253,823 $1,256,741 $1,195,594 $1,334,512
Intangible Assets
$1,840,355 $1,911,827 $1,861,134 $2,015,924
Other Assets
$58,940 $70,110 $77,825 $87,746
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,745,441 $3,870,435 $3,743,575 $4,040,591
Current Liabilities
Accounts Payable
$155,622 $150,383 $107,389 $165,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,937 $76,468 $13,250
Other Current Liabilities
$0 $0 $11,386 $0
Total Current Liabilities
$155,622 $156,320 $195,243 $178,435
Long-Term Debt
$2,485,127 $2,620,956 $2,624,599 $2,837,287
Other Liabilities
$55,121 $79,913 $45,313 $63,938
Deferred Liability Charges
$507,991 $500,506 $559,918 $556,771
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,203,861 $3,357,695 $3,425,073 $3,636,431
Stock Holders Equity
Common Stocks
$2,555 $2,383 $1,987 $1,738
Capital Surplus
$1,600,963 $1,603,669 $1,514,849 $1,526,114
Retained Earnings
($830,350) ($842,119) ($1,018,202) ($985,473)
Treasury Stock
($231,588) ($251,193) ($252,001) ($251,666)
Other Equity
$0 $0 $0 $0
Total Equity
$541,580 $512,740 $246,633 $290,713
Total Liabilities & Equity
$3,745,441 $3,870,435 $3,671,706 $3,927,144

See also: Company Financials data entry page