CPLA

CPLA Company Financials

$64.55
*  
0.61
0.94%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading CPLA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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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 12/31/2010
Current Assets
Cash and Cash Equivalents
$124,097 $93,220 $61,977 $77,416
Short-Term Investments
$18,342 $22,279 $65,067 $115,818
Net Receivables
$19,765 $19,381 $21,691 $16,124
Inventory
$0 $0 $0 $0
Other Current Assets
$10,548 $11,124 $12,493 $8,290
Total Current Assets
$172,752 $146,004 $161,228 $217,648
Long-Term Assets
Long-Term Investments
$17,740 $0 $0 $0
Fixed Assets
$39,993 $45,240 $50,713 $44,910
Goodwill
$16,969 $16,970 $16,980 $0
Intangible Assets
$2,795 $4,674 $6,552 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$250,249 $212,888 $235,473 $262,558
Current Liabilities
Accounts Payable
$45,449 $32,190 $40,710 $34,905
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,736 $9,651 $7,769 $5,885
Total Current Liabilities
$56,185 $41,841 $48,479 $40,790
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,541 $6,425 $6,425 $855
Deferred Liability Charges
$9,504 $12,520 $16,790 $11,304
Misc. Stocks
$0 $0 $1,180 $1,023
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,230 $60,786 $72,874 $53,972
Stock Holders Equity
Common Stocks
$124 $124 $139 $163
Capital Surplus
$104,546 $97,716 $103,900 $115,075
Retained Earnings
$77,463 $54,284 $58,253 $92,590
Treasury Stock
$0 $0 $0 $0
Other Equity
($114) ($22) $307 $758
Total Equity
$182,019 $152,102 $162,599 $208,586
Total Liabilities & Equity
$250,249 $212,888 $235,473 $262,558

See also: Company Financials data entry page