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CPA Company Financials

CPA 
$137.48
*  
4.50
  negative  
3.17%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$76,094 $243,801 $207,690 $262,656
Short-Term Investments
$575,009 $262,345 $194,913 $89,412
Net Receivables
$136,336 $143,001 $89,387 $80,791
Inventory
$50,603 $42,382 $45,982 $27,098
Other Current Assets
$79,448 $62,713 $56,411 $43,065
Total Current Assets
$917,490 $754,242 $594,383 $503,022
Long-Term Assets
Long-Term Investments
$69,445 $104,834 $6,224 $6,407
Fixed Assets
$2,284,631 $2,000,191 $1,772,528 $1,480,172
Goodwill
$27,575 $25,099 $25,475 $23,852
Intangible Assets
$59,382 $47,047 $43,465 $42,593
Other Assets
$120,977 $134,383 $113,922 $105,162
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,479,500 $3,065,796 $2,555,997 $2,161,208
Current Liabilities
Accounts Payable
$258,713 $216,611 $177,366 $157,272
Short-Term Debt / Current Portion of Long-Term Debt
$136,268 $131,069 $100,860 $94,550
Other Current Liabilities
$393,709 $310,980 $182,351 $191,794
Total Current Liabilities
$788,690 $658,660 $460,577 $443,616
Long-Term Debt
$1,069,836 $936,657 $888,681 $750,971
Other Liabilities
$50,066 $50,504 $39,436 $31,568
Deferred Liability Charges
$34,364 $30,444 $22,647 $23,920
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,942,956 $1,676,265 $1,411,341 $1,250,075
Stock Holders Equity
Common Stocks
$30,057 $29,961 $29,757 $29,586
Capital Surplus
$40,660 $33,567 $26,110 $22,196
Retained Earnings
$1,458,258 $1,324,394 $1,086,379 $858,543
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,569 $1,609 $2,410 $808
Total Equity
$1,536,544 $1,389,531 $1,144,656 $911,133
Total Liabilities & Equity
$3,479,500 $3,065,796 $2,555,997 $2,161,208

See also: Company Financials data entry page