CMLS

CMLS Company Financials

$6.72
*  
0.10
 negative 
1.51%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
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
$38,938 $93,971 $34,446 $13,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$269,224 $213,667 $242,771 $41,872
Inventory
$0 $0 $0 $0
Other Current Assets
$68,893 $45,481 $47,122 $4,403
Total Current Assets
$377,055 $353,119 $324,339 $59,693
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$254,702 $255,903 $278,070 $39,684
Goodwill
$1,256,741 $1,195,594 $1,334,512 $56,079
Intangible Assets
$1,911,827 $1,861,134 $2,015,924 $160,970
Other Assets
$70,110 $77,825 $87,746 $3,210
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,870,435 $3,743,575 $4,040,591 $319,636
Current Liabilities
Accounts Payable
$150,383 $107,389 $165,185 $23,934
Short-Term Debt / Current Portion of Long-Term Debt
$5,937 $76,468 $13,250 $18,848
Other Current Liabilities
$0 $11,386 $0 $0
Total Current Liabilities
$156,320 $195,243 $178,435 $42,782
Long-Term Debt
$2,620,956 $2,624,599 $2,837,287 $575,843
Other Liabilities
$79,913 $45,313 $63,938 $17,590
Deferred Liability Charges
$500,506 $559,918 $556,771 $24,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,357,695 $3,425,073 $3,636,431 $660,945
Stock Holders Equity
Common Stocks
$2,383 $1,987 $1,738 $660
Capital Surplus
$1,603,669 $1,514,849 $1,526,114 $964,156
Retained Earnings
($842,119) ($1,018,202) ($985,473) ($1,049,333)
Treasury Stock
($251,193) ($252,001) ($251,666) ($256,792)
Other Equity
$0 $0 $0 $0
Total Equity
$512,740 $246,633 $290,713 ($341,309)
Total Liabilities & Equity
$3,870,435 $3,671,706 $3,927,144 $319,636

See also: Company Financials data entry page