CNW Company Financials

CNW 
$42.31
*  
0.72
 negative 
1.73%
Get CNW Alerts
*Delayed - data as of Apr. 22, 2014 
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    CNW Pre-Market
 
 
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 for next time


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
$484,502 $429,784 $438,010 $421,420
Short-Term Investments
$0 $3,200 $13,255 $0
Net Receivables
$641,408 $645,529 $667,934 $627,444
Inventory
$23,910 $23,180 $22,822 $23,868
Other Current Assets
$57,961 $49,681 $48,369 $47,345
Total Current Assets
$1,207,781 $1,151,374 $1,190,390 $1,120,077
Long-Term Assets
Long-Term Investments
$0 $0 $5,354 $6,039
Fixed Assets
$1,656,833 $1,586,601 $1,496,033 $1,404,585
Goodwill
$337,971 $338,164 $337,716 $337,650
Intangible Assets
$30,128 $31,362 $33,780 $36,274
Other Assets
$15,018 $10,951 $0 $0
Deferred Asset Charges
$32,200 $33,963 $36,743 $39,107
Total Assets
$3,279,931 $3,152,415 $3,100,016 $2,943,732
Current Liabilities
Accounts Payable
$724,678 $684,702 $684,963 $613,264
Short-Term Debt / Current Portion of Long-Term Debt
$21,273 $22,990 $38,507 $38,626
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$745,951 $707,692 $723,470 $651,890
Long-Term Debt
$735,340 $749,371 $770,238 $793,950
Other Liabilities
$422,002 $779,555 $808,859 $629,831
Deferred Liability Charges
$237,949 $77,412 $38,195 $48,529
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,141,242 $2,314,030 $2,340,762 $2,124,200
Stock Holders Equity
Common Stocks
$40,349 $39,701 $39,394 $39,143
Capital Surplus
$653,487 $614,334 $595,992 $580,008
Retained Earnings
$1,043,472 $966,939 $884,758 $821,187
Treasury Stock
($329,088) ($326,128) ($322,454) ($340,912)
Other Equity
($269,531) ($456,461) ($438,436) ($279,894)
Total Equity
$1,138,689 $838,385 $759,254 $819,532
Total Liabilities & Equity
$3,279,931 $3,152,415 $3,100,016 $2,943,732

See also: Company Financials data entry page