CNCO Company Financials

CNCO 
$9.05
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0.02
0.22%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CNCO 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$378,599 $360,669 $326,790 $496,493
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,264,307 $1,379,491 $2,183,674 $2,276,985
Inventory
$1,507,634 $1,803,756 $1,988,594 $1,901,065
Other Current Assets
$380,035 $1,403,711 $116,451 $164,245
Total Current Assets
$3,530,574 $4,947,627 $4,615,508 $4,838,788
Long-Term Assets
Long-Term Investments
$2,948,941 $2,884,762 $3,376,562 $3,458,459
Fixed Assets
$3,826,546 $4,959,592 $5,903,290 $6,546,633
Goodwill
$1,964,002 $2,772,264 $3,227,787 $3,609,572
Intangible Assets
$566,963 $660,035 $1,087,870 $1,159,741
Other Assets
$652,406 $625,197 $350,929 $175,674
Deferred Asset Charges
$779,162 $809,752 $593,509 $561,154
Total Assets
$14,268,593 $17,659,229 $19,155,456 $20,350,021
Current Liabilities
Accounts Payable
$2,827,897 $3,494,880 $4,030,491 $4,232,781
Short-Term Debt / Current Portion of Long-Term Debt
$41,204 $5,441 $1,059 $2,035
Other Current Liabilities
$554,672 $1,671,914 $1,585,919 $2,733,918
Total Current Liabilities
$3,423,773 $5,172,234 $5,617,469 $6,968,734
Long-Term Debt
$6,355 $10,108 $17,042 $15,478
Other Liabilities
$4,318,076 $4,293,040 $4,513,716 $5,334,962
Deferred Liability Charges
$916,647 $1,112,107 $897,290 $933,496
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,318) ($1,371) $190 $1,415
Total Liabilities
$8,663,533 $10,586,118 $11,045,707 $13,254,084
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$3,276,010 $3,825,296 $4,417,891 $3,241,044
Retained Earnings
$3,287,343 $3,570,155 $3,900,435 $3,869,561
Treasury Stock
$0 $0 $0 $0
Other Equity
($958,293) ($322,340) ($208,578) ($14,669)
Total Equity
$5,605,060 $7,073,111 $8,109,748 $7,095,936
Total Liabilities & Equity
$14,268,593 $17,659,229 $19,155,455 $20,350,020

See also: Company Financials data entry page