CNW Company Financials

CNW 
$41.34
*  
0.74
1.76%
Get CNW Alerts
*Delayed - data as of May 5, 2015  -  Find a broker to begin trading CNW now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$432,759 $484,502 $429,784 $438,010
Short-Term Investments
$8,285 $0 $3,200 $13,255
Net Receivables
$733,348 $641,408 $645,529 $667,934
Inventory
$23,664 $23,910 $23,180 $22,822
Other Current Assets
$63,344 $57,961 $49,681 $48,369
Total Current Assets
$1,261,400 $1,207,781 $1,151,374 $1,190,390
Long-Term Assets
Long-Term Investments
$0 $0 $0 $5,354
Fixed Assets
$1,654,211 $1,656,833 $1,586,601 $1,496,033
Goodwill
$337,579 $337,971 $338,164 $337,716
Intangible Assets
$32,492 $30,128 $31,362 $33,780
Other Assets
$18,110 $15,018 $10,951 $0
Deferred Asset Charges
$31,826 $32,200 $33,963 $36,743
Total Assets
$3,335,618 $3,279,931 $3,152,415 $3,100,016
Current Liabilities
Accounts Payable
$725,721 $724,678 $684,702 $684,963
Short-Term Debt / Current Portion of Long-Term Debt
$16,399 $21,273 $22,990 $38,507
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$742,120 $745,951 $707,692 $723,470
Long-Term Debt
$729,890 $735,340 $749,371 $770,238
Other Liabilities
$424,981 $422,002 $779,555 $808,859
Deferred Liability Charges
$242,789 $237,949 $77,412 $38,195
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,139,780 $2,141,242 $2,314,030 $2,340,762
Stock Holders Equity
Common Stocks
$41,101 $40,349 $39,701 $39,394
Capital Surplus
$706,756 $653,487 $614,334 $595,992
Retained Earnings
$1,151,791 $1,043,472 $966,939 $884,758
Treasury Stock
($349,401) ($329,088) ($326,128) ($322,454)
Other Equity
($354,409) ($269,531) ($456,461) ($438,436)
Total Equity
$1,195,838 $1,138,689 $838,385 $759,254
Total Liabilities & Equity
$3,335,618 $3,279,931 $3,152,415 $3,100,016

See also: Company Financials data entry page