CPLA

CPLA Company Financials

$75.25
*  
0.65
0.87%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CPLA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$90,451 $88,455 $93,555 $124,097
Short-Term Investments
$36,258 $35,528 $27,257 $18,342
Net Receivables
$19,815 $17,509 $18,362 $19,765
Inventory
$0 $0 $0 $0
Other Current Assets
$11,033 $10,050 $8,744 $10,548
Total Current Assets
$157,557 $151,542 $147,918 $172,752
Long-Term Assets
Long-Term Investments
$33,583 $34,881 $40,476 $17,740
Fixed Assets
$37,728 $39,249 $39,383 $39,993
Goodwill
$17,106 $17,089 $17,042 $16,969
Intangible Assets
$2,062 $2,239 $2,377 $2,795
Other Assets
$1,453 $1,063 $1,063 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$249,489 $246,063 $248,259 $250,249
Current Liabilities
Accounts Payable
$38,496 $39,291 $40,618 $45,449
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,469 $10,627 $11,614 $10,736
Total Current Liabilities
$50,965 $49,918 $52,232 $56,185
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,190 $2,974 $2,703 $2,541
Deferred Liability Charges
$8,272 $8,445 $8,858 $9,504
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,427 $61,337 $63,793 $68,230
Stock Holders Equity
Common Stocks
$122 $123 $123 $124
Capital Surplus
$109,679 $107,134 $105,907 $104,546
Retained Earnings
$77,734 $78,070 $78,853 $77,463
Treasury Stock
$0 $0 $0 $0
Other Equity
($473) ($601) ($417) ($114)
Total Equity
$187,062 $184,726 $184,466 $182,019
Total Liabilities & Equity
$249,489 $246,063 $248,259 $250,249

See also: Company Financials data entry page