CPA Company Financials

CPA 
$85.25
*  
1.42
1.64%
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*Delayed - data as of May 29, 2015 14:54 ET  -  Find a broker to begin trading CPA now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    CPA Real Time
 
 
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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
$221,443 $139,110 $76,094 $243,801
Short-Term Investments
$545,160 $992,579 $575,009 $262,345
Net Receivables
$122,150 $135,056 $136,336 $143,001
Inventory
$59,954 $56,814 $50,603 $42,382
Other Current Assets
$62,742 $77,594 $79,448 $62,713
Total Current Assets
$1,011,449 $1,401,153 $917,490 $754,242
Long-Term Assets
Long-Term Investments
$396,802 $37,590 $69,445 $104,834
Fixed Assets
$2,505,336 $2,348,514 $2,284,631 $2,000,191
Goodwill
$0 $0 $27,575 $25,099
Intangible Assets
$57,295 $53,519 $59,382 $47,047
Other Assets
$102,757 $104,535 $120,977 $134,383
Deferred Asset Charges
$17,235 $7,453 $0 $0
Total Assets
$4,090,874 $3,952,764 $3,479,500 $3,065,796
Current Liabilities
Accounts Payable
$385,839 $304,081 $258,713 $216,611
Short-Term Debt / Current Portion of Long-Term Debt
$187,646 $156,329 $136,268 $131,069
Other Current Liabilities
$408,012 $578,439 $393,709 $310,980
Total Current Liabilities
$981,497 $1,038,849 $788,690 $658,660
Long-Term Debt
$928,964 $913,507 $1,069,836 $936,657
Other Liabilities
$69,009 $60,543 $50,066 $50,504
Deferred Liability Charges
$36,296 $37,959 $34,364 $30,444
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,015,766 $2,050,858 $1,942,956 $1,676,265
Stock Holders Equity
Common Stocks
$28,325 $30,092 $30,057 $29,961
Capital Surplus
$53,486 $47,031 $40,660 $33,567
Retained Earnings
$2,011,485 $1,820,583 $1,458,258 $1,324,394
Treasury Stock
($18,426) $0 $0 $0
Other Equity
$238 $4,200 $7,569 $1,609
Total Equity
$2,075,108 $1,901,906 $1,536,544 $1,389,531
Total Liabilities & Equity
$4,090,874 $3,952,764 $3,479,500 $3,065,796

See also: Company Financials data entry page