CPLA

CPLA Company Financials

$53.27
*  
0.26
0.49%
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*Delayed - data as of May 29, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$99,423 $94,003 $90,451 $88,455
Short-Term Investments
$33,268 $29,619 $36,258 $35,528
Net Receivables
$18,810 $20,711 $19,815 $17,509
Inventory
$0 $0 $0 $0
Other Current Assets
$9,304 $9,007 $11,033 $10,050
Total Current Assets
$160,805 $153,340 $157,557 $151,542
Long-Term Assets
Long-Term Investments
$38,758 $43,430 $33,583 $34,881
Fixed Assets
$38,785 $37,246 $37,728 $39,249
Goodwill
$16,815 $16,961 $17,106 $17,089
Intangible Assets
$1,792 $1,927 $2,062 $2,239
Other Assets
$1,453 $1,453 $1,453 $1,063
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$258,408 $254,357 $249,489 $246,063
Current Liabilities
Accounts Payable
$37,250 $35,573 $38,496 $39,291
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,484 $11,718 $12,469 $10,627
Total Current Liabilities
$48,734 $47,291 $50,965 $49,918
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,711 $3,698 $3,190 $2,974
Deferred Liability Charges
$8,319 $8,334 $8,272 $8,445
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,764 $59,323 $62,427 $61,337
Stock Holders Equity
Common Stocks
$122 $122 $122 $123
Capital Surplus
$113,796 $112,417 $109,679 $107,134
Retained Earnings
$84,913 $82,830 $77,734 $78,070
Treasury Stock
$0 $0 $0 $0
Other Equity
($187) ($335) ($473) ($601)
Total Equity
$198,644 $195,034 $187,062 $184,726
Total Liabilities & Equity
$258,408 $254,357 $249,489 $246,063

See also: Company Financials data entry page