CPLA

CPLA Company Financials

$50.8
*  
0.55
1.09%
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*Delayed - data as of Jul. 29, 2015 14:40 ET  -  Find a broker to begin trading CPLA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CPLA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$102,654 $99,423 $94,003 $90,451
Short-Term Investments
$27,661 $33,268 $29,619 $36,258
Net Receivables
$19,046 $18,810 $20,711 $19,815
Inventory
$0 $0 $0 $0
Other Current Assets
$13,289 $9,304 $9,007 $11,033
Total Current Assets
$162,650 $160,805 $153,340 $157,557
Long-Term Assets
Long-Term Investments
$46,009 $38,758 $43,430 $33,583
Fixed Assets
$38,300 $38,785 $37,246 $37,728
Goodwill
$16,865 $16,815 $16,961 $17,106
Intangible Assets
$1,658 $1,792 $1,927 $2,062
Other Assets
$1,508 $1,453 $1,453 $1,453
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$266,990 $258,408 $254,357 $249,489
Current Liabilities
Accounts Payable
$45,066 $37,250 $35,573 $38,496
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,163 $11,484 $11,718 $12,469
Total Current Liabilities
$57,229 $48,734 $47,291 $50,965
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,909 $2,711 $3,698 $3,190
Deferred Liability Charges
$7,556 $8,319 $8,334 $8,272
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,694 $59,764 $59,323 $62,427
Stock Holders Equity
Common Stocks
$121 $122 $122 $122
Capital Surplus
$114,687 $113,796 $112,417 $109,679
Retained Earnings
$84,757 $84,913 $82,830 $77,734
Treasury Stock
$0 $0 $0 $0
Other Equity
($269) ($187) ($335) ($473)
Total Equity
$199,296 $198,644 $195,034 $187,062
Total Liabilities & Equity
$266,990 $258,408 $254,357 $249,489

See also: Company Financials data entry page