CSH Company Financials

CSH 
$22.37
*  
0.85
3.95%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CSH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$77,238 $63,134 $62,542 $38,324
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,773 $97,983 $83,068 $69,232
Inventory
$0 $0 $0 $0
Other Current Assets
$862,543 $737,072 $669,482 $514,674
Total Current Assets
$1,041,554 $898,189 $815,092 $622,230
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$261,223 $261,771 $246,429 $222,320
Goodwill
$705,579 $608,216 $562,721 $543,324
Intangible Assets
$52,256 $36,473 $34,771 $31,188
Other Assets
$21,129 $13,609 $15,236 $8,124
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,081,741 $1,818,258 $1,674,249 $1,427,186
Current Liabilities
Accounts Payable
$142,078 $132,586 $125,993 $97,353
Short-Term Debt / Current Portion of Long-Term Debt
$22,606 $43,617 $34,273 $24,433
Other Current Liabilities
$14,803 $11,420 $9,935 $9,146
Total Current Liabilities
$179,487 $187,623 $170,201 $130,932
Long-Term Debt
$717,383 $534,713 $503,018 $432,271
Other Liabilities
$1,031 $3,591 $3,728 $4,460
Deferred Liability Charges
$101,417 $101,711 $89,712 $56,792
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,275) $5,138 $6,327
Total Liabilities
$999,318 $826,363 $771,797 $630,782
Stock Holders Equity
Common Stocks
$3,024 $3,024 $3,024 $3,024
Capital Surplus
$150,833 $157,613 $167,683 $165,658
Retained Earnings
$1,017,981 $879,434 $776,060 $644,208
Treasury Stock
($94,064) ($51,304) ($37,419) ($21,283)
Other Equity
$4,649 $3,128 ($6,896) $4,797
Total Equity
$1,082,423 $991,895 $902,452 $796,404
Total Liabilities & Equity
$2,081,741 $1,818,258 $1,674,249 $1,427,186

See also: Company Financials data entry page