CNL Company Financials

CNL 
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0.02
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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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$53,409 $37,642 $39,801 $102,337
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$256,025 $287,613 $277,007 $234,899
Inventory
$135,871 $123,724 $105,099 $95,559
Other Current Assets
$55,299 $24,603 $25,431 $23,990
Total Current Assets
$500,604 $473,582 $447,338 $456,785
Long-Term Assets
Long-Term Investments
$29,670 $32,402 $30,832 $41,607
Fixed Assets
$3,165,458 $3,083,140 $3,009,461 $2,893,899
Goodwill
$0 $0 $0 $0
Intangible Assets
$90,642 $106,007 $120,545 $133,595
Other Assets
$571,877 $496,883 $517,818 $502,268
Deferred Asset Charges
$20,822 $23,248 $21,355 $22,048
Total Assets
$4,379,073 $4,215,262 $4,147,349 $4,050,202
Current Liabilities
Accounts Payable
$138,134 $141,412 $115,652 $153,439
Short-Term Debt / Current Portion of Long-Term Debt
$19,099 $17,564 $93,767 $31,435
Other Current Liabilities
$80,537 $84,497 $85,211 $136,128
Total Current Liabilities
$237,770 $243,473 $294,630 $321,002
Long-Term Debt
$1,349,653 $1,315,500 $1,257,258 $1,337,056
Other Liabilities
$212,851 $163,869 $292,205 $279,815
Deferred Liability Charges
$951,529 $906,223 $804,043 $692,472
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,751,803 $2,629,065 $2,648,136 $2,630,345
Stock Holders Equity
Common Stocks
$61,051 $61,047 $60,962 $60,702
Capital Surplus
$415,482 $422,624 $416,619 $409,904
Retained Earnings
$1,208,712 $1,149,003 $1,075,074 $990,605
Treasury Stock
($25,310) ($20,601) ($21,072) ($13,215)
Other Equity
($32,665) ($25,876) ($32,370) ($28,139)
Total Equity
$1,627,270 $1,586,197 $1,499,213 $1,419,857
Total Liabilities & Equity
$4,379,073 $4,215,262 $4,147,349 $4,050,202

See also: Company Financials data entry page