CPG Company Financials

CPG 
$12.68
*  
unch
unch
Get CPG Alerts
*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CPG now
Exchange:NYSE
Industry: Energy
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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,800 $3,500 $15,003 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$235,400 $361,500 $331,783 $303,073
Inventory
$0 $0 $0 $0
Other Current Assets
$356,800 $455,100 $8,149 $28,062
Total Current Assets
$610,000 $820,000 $354,935 $331,135
Long-Term Assets
Long-Term Investments
$410,600 $287,800 $115,132 $127,696
Fixed Assets
$11,154,300 $12,840,600 $11,244,679 $11,449,859
Goodwill
$181,300 $217,500 $237,100 $253,007
Intangible Assets
$0 $0 $0 $0
Other Assets
$45,700 $51,500 $35,725 $22,328
Deferred Asset Charges
$279,700 $0 $0 $0
Total Assets
$12,681,600 $14,217,300 $11,987,570 $12,184,025
Current Liabilities
Accounts Payable
$525,400 $813,200 $828,380 $744,575
Short-Term Debt / Current Portion of Long-Term Debt
$53,100 $83,600 $93,542 $15,415
Other Current Liabilities
$23,300 $45,200 $17,383 $0
Total Current Liabilities
$601,900 $942,000 $939,304 $759,990
Long-Term Debt
$3,153,100 $2,460,300 $1,632,107 $1,480,957
Other Liabilities
$920,900 $878,200 $578,015 $506,541
Deferred Liability Charges
$716,700 $1,164,200 $838,075 $804,608
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,392,700 $5,444,700 $3,987,501 $3,552,096
Stock Holders Equity
Common Stocks
$11,297,400 $12,223,300 $11,284,993 $11,297,748
Capital Surplus
$71,500 $101,900 $103,119 $103,199
Retained Earnings
($4,491,600) ($3,761,800) ($3,475,235) ($2,767,733)
Treasury Stock
$0 $0 $0 $0
Other Equity
$411,600 $209,300 $87,192 ($1,285)
Total Equity
$7,288,900 $8,772,600 $8,000,069 $8,631,929
Total Liabilities & Equity
$12,681,600 $14,217,300 $11,987,570 $12,184,025

See also: Company Financials data entry page