CNL Company Financials

CNL 
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0.30
0.53%
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Exchange: NYSE
Industry: Public Utilities
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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
$37,642 $39,801 $102,337 $206,087
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$287,613 $277,007 $234,899 $240,845
Inventory
$123,724 $105,099 $95,559 $131,002
Other Current Assets
$24,603 $25,431 $23,990 $30,916
Total Current Assets
$473,582 $447,338 $456,785 $608,850
Long-Term Assets
Long-Term Investments
$32,402 $30,832 $41,607 $112,821
Fixed Assets
$3,083,140 $3,009,461 $2,893,899 $2,798,042
Goodwill
$0 $0 $0 $0
Intangible Assets
$106,007 $120,545 $133,595 $145,374
Other Assets
$496,883 $517,818 $502,268 $475,401
Deferred Asset Charges
$23,248 $21,355 $22,048 $20,922
Total Assets
$4,215,262 $4,147,349 $4,050,202 $4,161,410
Current Liabilities
Accounts Payable
$141,412 $115,652 $153,439 $157,659
Short-Term Debt / Current Portion of Long-Term Debt
$17,564 $93,767 $31,435 $171,296
Other Current Liabilities
$84,497 $85,211 $136,128 $148,726
Total Current Liabilities
$243,473 $294,630 $321,002 $477,681
Long-Term Debt
$1,315,500 $1,257,258 $1,337,056 $1,399,709
Other Liabilities
$163,869 $292,205 $279,815 $346,316
Deferred Liability Charges
$906,223 $804,043 $692,472 $619,497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,629,065 $2,648,136 $2,630,345 $2,843,203
Stock Holders Equity
Common Stocks
$61,047 $60,962 $60,702 $60,540
Capital Surplus
$422,624 $416,619 $409,904 $405,313
Retained Earnings
$1,149,003 $1,075,074 $990,605 $863,237
Treasury Stock
($20,601) ($21,072) ($13,215) ($274)
Other Equity
($25,876) ($32,370) ($28,139) ($11,638)
Total Equity
$1,586,197 $1,499,213 $1,419,857 $1,318,207
Total Liabilities & Equity
$4,215,262 $4,147,349 $4,050,202 $4,161,410

See also: Company Financials data entry page