CONE

CONE Company Financials

$25.59
*  
0.44
1.69%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CONE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CONE After Hours
 
 
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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
Current Assets
Cash and Cash Equivalents
$148,800 $22,800 $600
Short-Term Investments
$0 $0 $0
Net Receivables
$41,200 $33,200 $0
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$190,000 $56,000 $600
Long-Term Assets
Long-Term Investments
$600 $2,200 $0
Fixed Assets
$883,800 $706,900 $529,000
Goodwill
$276,200 $276,200 $276,200
Intangible Assets
$85,900 $102,600 $120,700
Other Assets
$70,300 $67,000 $28,200
Deferred Asset Charges
$0 $0 $0
Total Assets
$1,506,800 $1,210,900 $954,700
Current Liabilities
Accounts Payable
$75,300 $40,000 $22,200
Short-Term Debt / Current Portion of Long-Term Debt
$16,700 $32,200 $42,900
Other Current Liabilities
$55,900 $52,800 $49,000
Total Current Liabilities
$147,900 $125,000 $114,100
Long-Term Debt
$525,000 $525,000 $48,200
Other Liabilities
$56,300 $60,800 $480,900
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$455,600 $0 $0
Total Liabilities
$1,184,800 $710,800 $643,200
Stock Holders Equity
Common Stocks
$200 $0 $0
Capital Surplus
$340,700 $7,100 $0
Retained Earnings
($18,900) $0 $0
Treasury Stock
$0 $0 $0
Other Equity
$0 $493,000 $311,500
Total Equity
$322,000 $7,100 $311,500
Total Liabilities & Equity
$1,506,800 $717,900 $954,700

See also: Company Financials data entry page