CSH Company Financials

CSH 
$26.47
*  
0.02
0.08%
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*Delayed - data as of Jul. 28, 2015 12:15 ET  -  Find a broker to begin trading CSH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CSH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$53,102 $27,748 $63,134 $62,542
Short-Term Investments
$131,584 $0 $0 $0
Net Receivables
$62,529 $496,872 $97,983 $83,068
Inventory
$0 $0 $0 $0
Other Current Assets
$531,187 $940,337 $737,072 $669,482
Total Current Assets
$778,402 $1,464,957 $898,189 $815,092
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$201,054 $221,818 $261,771 $246,429
Goodwill
$487,569 $495,214 $608,216 $562,721
Intangible Assets
$45,828 $52,211 $36,473 $34,771
Other Assets
$9,594 $270,944 $13,609 $15,236
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,522,447 $2,505,144 $1,818,258 $1,674,249
Current Liabilities
Accounts Payable
$102,151 $88,514 $132,586 $125,993
Short-Term Debt / Current Portion of Long-Term Debt
$0 $22,606 $43,617 $34,273
Other Current Liabilities
$17,314 $491,770 $11,420 $9,935
Total Current Liabilities
$119,465 $602,890 $187,623 $170,201
Long-Term Debt
$196,470 $717,383 $534,713 $503,018
Other Liabilities
$878 $46,034 $3,591 $3,728
Deferred Liability Charges
$72,432 $56,414 $101,711 $89,712
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($1,275) $5,138
Total Liabilities
$389,245 $1,422,721 $826,363 $771,797
Stock Holders Equity
Common Stocks
$3,024 $3,024 $3,024 $3,024
Capital Surplus
$86,388 $150,833 $157,613 $167,683
Retained Earnings
$1,030,387 $1,017,981 $879,434 $776,060
Treasury Stock
($58,556) ($94,064) ($51,304) ($37,419)
Other Equity
$71,959 $4,649 $3,128 ($6,896)
Total Equity
$1,133,202 $1,082,423 $991,895 $902,452
Total Liabilities & Equity
$1,522,447 $2,505,144 $1,818,258 $1,674,249

See also: Company Financials data entry page