CPRT

CPRT Company Financials

$36.9
*  
0.36
0.99%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading CPRT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$158,668 $63,631 $140,112 $74,009
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$201,076 $194,346 $143,812 $128,004
Inventory
$7,259 $10,736 $8,494 $8,016
Other Current Assets
$45,288 $37,739 $28,809 $31,839
Total Current Assets
$412,291 $306,452 $321,227 $241,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$692,383 $677,517 $587,163 $600,388
Goodwill
$283,780 $267,463 $196,438 $198,620
Intangible Assets
$25,242 $17,706 $7,985 $12,748
Other Assets
$56,387 $35,226 $18,907 $21,387
Deferred Asset Charges
$36,721 $30,117 $22,280 $9,425
Total Assets
$1,506,804 $1,334,481 $1,154,000 $1,084,436
Current Liabilities
Accounts Payable
$160,440 $141,389 $105,759 $105,691
Short-Term Debt / Current Portion of Long-Term Debt
$79,674 $76,047 $75,170 $50,370
Other Current Liabilities
$4,170 $21,123 $5,390 $10,565
Total Current Liabilities
$244,284 $238,559 $186,319 $166,626
Long-Term Debt
$223,227 $296,410 $368,950 $325,386
Other Liabilities
$28,422 $29,040 $30,428 $27,195
Deferred Liability Charges
$7,372 $8,071 $7,186 $10,057
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$503,305 $572,080 $592,883 $529,264
Stock Holders Equity
Common Stocks
$13 $13 $12 $13
Capital Surplus
$404,542 $368,769 $326,187 $313,927
Retained Earnings
$619,004 $440,780 $272,961 $264,457
Treasury Stock
$0 $0 $0 $0
Other Equity
($20,060) ($47,161) ($38,043) ($23,225)
Total Equity
$1,003,499 $762,401 $561,117 $555,172
Total Liabilities & Equity
$1,506,804 $1,334,481 $1,154,000 $1,084,436

See also: Company Financials data entry page