CPWR

CPWR Company Financials

$9.27
*  
0.09
0.98%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading CPWR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$300,059 $89,873 $99,180 $180,244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$425,264 $467,156 $507,899 $522,050
Inventory
$0 $0 $0 $0
Other Current Assets
$27,231 $36,210 $34,279 $40,446
Total Current Assets
$752,554 $593,239 $641,358 $742,740
Long-Term Assets
Long-Term Investments
$168,875 $174,891 $205,869 $206,887
Fixed Assets
$287,013 $302,492 $321,991 $333,166
Goodwill
$648,546 $722,042 $801,889 $607,765
Intangible Assets
$98,762 $116,663 $118,973 $83,001
Other Assets
$24,845 $32,201 $36,786 $29,064
Deferred Asset Charges
$16,514 $31,754 $40,672 $35,754
Total Assets
$1,997,109 $1,973,282 $2,167,538 $2,038,377
Current Liabilities
Accounts Payable
$154,796 $137,218 $139,922 $136,459
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$382,558 $417,862 $447,050 $462,376
Total Current Liabilities
$537,354 $555,080 $586,972 $598,835
Long-Term Debt
$0 $18,000 $45,000 $0
Other Liabilities
$19,765 $27,873 $30,109 $28,016
Deferred Liability Charges
$338,956 $374,103 $455,520 $458,914
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$20,256 $0 $0 $0
Total Liabilities
$916,331 $975,056 $1,117,601 $1,085,765
Stock Holders Equity
Common Stocks
$2,193 $2,132 $2,175 $2,177
Capital Surplus
$828,264 $713,580 $685,904 $654,109
Retained Earnings
$257,236 $301,298 $372,408 $297,067
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,915) ($18,784) ($10,550) ($741)
Total Equity
$1,080,778 $998,226 $1,049,937 $952,612
Total Liabilities & Equity
$1,997,109 $1,973,282 $2,167,538 $2,038,377

See also: Company Financials data entry page